Call-Warrant

Symbol: KLAW5Z
Underlyings: KLA-Tencor Corp.
ISIN: CH1591429712
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:01:49
0.210
0.220
CHF
Volume
125,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.01 +5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591429712
Valor 159142971
Symbol KLAW5Z
Strike 350.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2026
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 KLA-Tencor Corp.
ISIN US4824801009
Ratio 40.00

Key data

Implied volatility 0.83%
Leverage 3.21
Delta 0.14
Gamma 0.00
Vega 0.26
Distance to Strike 167.35
Distance to Strike in % 91.62%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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