Call-Warrant

Symbol: CRW40Z
Underlyings: Crowdstrike Holdings
ISIN: CH1507465545
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
15:33:29
0.270
0.280
CHF
Volume
275,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.01 +4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507465545
Valor 150746554
Symbol CRW40Z
Strike 600.00 USD
Type Warrants
Type Bull
Ratio 80.00
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 Crowdstrike Holdings
ISIN US22788C1053
Price 344.20 EUR
Date 15/04/26 15:49
Ratio 80.00

Key data

Implied volatility 0.49%
Leverage 6.12
Delta 0.31
Gamma 0.00
Vega 1.22
Distance to Strike 201.30
Distance to Strike in % 50.49%

market maker quality Date: 14/04/2026

Average Spread 3.76%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 160,243
Average Sell Volume 159,820
Average Buy Value 41,794 CHF
Average Sell Value 43,278 CHF
Spreads Availability Ratio 96.98%
Quote Availability 96.98%

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