Call-Warrant

Symbol: DOK2IZ
Underlyings: Dormakaba AG
ISIN: CH1491127663
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
10:45:08
0.140
0.150
CHF
Volume
375,000
375,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % -0.03 -18.75%

Determined prices

Last Price 0.070 Volume 4,400
Time 13:36:35 Date 17/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491127663
Valor 149112766
Symbol DOK2IZ
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 62.70 CHF
Date 22/09/26 10:47
Ratio 10.00

Key data

Implied volatility 0.30%
Leverage 13.94
Delta 0.34
Gamma 0.03
Vega 0.11
Distance to Strike 6.30
Distance to Strike in % 10.21%

market maker quality Date: 21/09/2026

Average Spread 6.15%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 330,929
Average Sell Volume 330,929
Average Buy Value 52,118 CHF
Average Sell Value 55,428 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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