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Call-Warrant
Symbol:
STXNZZ
ISIN:
CH1572946866
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:09:26 |
|
0.490
|
0.500
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.04 | +8.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572946866 |
| Valor | 157294686 |
| Symbol | STXNZZ |
| Strike | 1,050.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SEAGATE TECHNOLOGY HLDGS |
| ISIN | IE00BKVD2N49 |
| Price |
738.00 EUR
|
| Date | 04/08/26 11:32 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.99% |
| Leverage | 4.93 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.99 |
| Distance to Strike | 218.60 |
| Distance to Strike in % | 26.29% |
market maker quality Date: 03/08/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 78,582 |
| Average Sell Volume | 78,582 |
| Average Buy Value | 32,925 CHF |
| Average Sell Value | 33,710 CHF |
| Spreads Availability Ratio | 92.57% |
| Quote Availability | 92.57% |
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