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Call-Warrant
Symbol:
CVX0GZ
ISIN:
CH1491115551
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:45:29 |
|
1.660
|
1.670
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | -0.13 | -7.14% | |||
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 | CH1491115551 |
| Valor | 149111555 |
| Symbol | CVX0GZ |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 11.53 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -20.27 |
| Distance to Strike in % | -9.87% |
market maker quality Date: 21/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,169 |
| Average Sell Volume | 29,169 |
| Average Buy Value | 52,388 CHF |
| Average Sell Value | 52,680 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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