Call-Warrant

Symbol: CVX3GZ
Underlyings: Chevron
ISIN: CH1556423262
Issuer:
Zürcher Kantonalbank
Trade

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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 0.500
Diff. absolute / % 0.07 +14.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556423262
Valor 155642326
Symbol CVX3GZ
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 40.00

Key data

Implied volatility 0.25%
Leverage 5.18
Delta 0.48
Gamma 0.01
Vega 1.02
Distance to Strike 18.82
Distance to Strike in % 8.14%

market maker quality Date: 22/10/2026

Average Spread 1.92%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 62,428
Average Sell Volume 62,428
Average Buy Value 31,807 CHF
Average Sell Value 32,431 CHF
Spreads Availability Ratio 98.12%
Quote Availability 98.12%

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