Call-Warrant

Symbol: CRCCZZ
Underlyings: Circle Internet Group
ISIN: CH1507465370
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:24:26
0.320
0.330
CHF
Volume
88,000
88,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % -0.01 -3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507465370
Valor 150746537
Symbol CRCCZZ
Strike 150.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
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 Circle Internet Group
ISIN US1725731079
Price 86.475 EUR
Date 24/04/26 10:56
Ratio 50.00

Key data

Implied volatility 0.86%
Leverage 2.74
Delta 0.44
Gamma 0.01
Vega 0.34
Distance to Strike 49.98
Distance to Strike in % 49.97%

market maker quality Date: 23/04/2026

Average Spread 2.93%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 88,385
Average Sell Volume 88,417
Average Buy Value 29,643 CHF
Average Sell Value 30,540 CHF
Spreads Availability Ratio 90.68%
Quote Availability 90.68%

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