Call-Warrant

Termsheet  
Symbol: CVX09Z
Underlyings: Chevron
ISIN: CH1534670919
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.08 +57.14%

Determined prices

Last Price 0.170 Volume 25,000
Time 15:43:41 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1534670919
Valor 153467091
Symbol CVX09Z
Strike 270.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2026
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 Chevron
ISIN US1667641005
Price 171.9400 CHF
Date 02/09/26 17:31
Ratio 10.00

Key data

Implied volatility 0.26%
Leverage 8.88
Delta 0.07
Gamma 0.01
Vega 0.14
Distance to Strike 38.82
Distance to Strike in % 16.79%

market maker quality Date: 22/10/2026

Average Spread 6.94%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 216,680
Average Sell Volume 216,680
Average Buy Value 29,185 CHF
Average Sell Value 31,352 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

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