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Call-Warrant
Symbol:
CVX0GZ
ISIN:
CH1491115551
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | - | - | |||
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 |
| COSI Product | No |
| 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 |
Underlyings
| Name | Chevron |
| ISIN | US1667641005 |
| Price |
129.00 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 33.52 |
| Distance to Strike in % | 22.13% |
market maker quality Date: 03/12/2025
| Average Spread | 3.71% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 105,742 |
| Average Sell Volume | 105,742 |
| Average Buy Value | 28,283 CHF |
| Average Sell Value | 29,340 CHF |
| Spreads Availability Ratio | 15.65% |
| Quote Availability | 106.09% |
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