Call-Warrant

Symbol: C0UHAZ
Underlyings: Citigroup Inc.
ISIN: CH1556410061
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
07:09:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.180
Diff. absolute / % -0.26 -22.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556410061
Valor 155641006
Symbol C0UHAZ
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Price 117.35 EUR
Date 15/07/26 07:07
Ratio 10.00

Key data

Intrinsic value 0.39
Time value 0.96
Implied volatility 0.25%
Leverage 6.89
Delta 0.65
Gamma 0.02
Vega 0.38
Distance to Strike -3.86
Distance to Strike in % -2.68%

market maker quality Date: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,152
Average Sell Volume 29,152
Average Buy Value 35,749 CHF
Average Sell Value 36,040 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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