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Call-Warrant
Symbol:
CATPOZ
ISIN:
CH1463117874
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:43:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.240 | ||||
| Diff. absolute / % | 0.06 | +1.16% | |||
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 | CH1463117874 |
| Valor | 146311787 |
| Symbol | CATPOZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
644.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 40.00 |
Key data
| Leverage | 3.54 |
| Delta | 1.00 |
| Distance to Strike | -265.31 |
| Distance to Strike in % | -34.67% |
market maker quality Date: 18/02/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 5.41 CHF |
| Last Best Ask Price | 5.38 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,195 |
| Average Sell Volume | 19,594 |
| Average Buy Value | 108,055 CHF |
| Average Sell Value | 105,085 CHF |
| Spreads Availability Ratio | 0.41% |
| Quote Availability | 71.81% |
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