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Call-Warrant
Symbol:
CRWSGZ
ISIN:
CH1539180666
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:03:54 |
|
0.140
|
0.150
|
CHF |
| Volume |
188,000
|
188,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.400 | Volume | 900 | |
| Time | 16:15:20 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539180666 |
| Valor | 153918066 |
| Symbol | CRWSGZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| 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 | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
74.51 EUR
|
| Date | 04/08/26 13:20 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.11% |
| Leverage | 8.19 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 64.30 |
| Distance to Strike in % | 75.03% |
market maker quality Date: 03/08/2026
| Average Spread | 15.33% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 451,899 |
| Average Sell Volume | 233,685 |
| Average Buy Value | 29,373 CHF |
| Average Sell Value | 19,699 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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