Call-Warrant

Termsheet  
Symbol: CVX8IZ
Underlyings: Chevron
ISIN: CH1491115411
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.350 Volume 10,000
Time 13:33:46 Date 21/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491115411
Valor 149111541
Symbol CVX8IZ
Strike 170.00 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 27/03/2026
Last trading day 20/03/2026
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 149.29 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Intrinsic value 0.29
Time value 0.31
Implied volatility 0.16%
Leverage 17.45
Delta 0.61
Gamma 0.02
Vega 0.24
Distance to Strike -2.94
Distance to Strike in % -1.70%

market maker quality Date: 28/01/2026

Average Spread 2.23%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,996
Average Sell Volume 31,997
Average Buy Value 14,233 CHF
Average Sell Value 14,554 CHF
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

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