Call-Warrant

Symbol: DG046Z
Underlyings: Vinci S.A.
ISIN: CH1539182928
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:01:57
0.070
0.080
CHF
Volume
725,000
375,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % -0.04 -31.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1539182928
Valor 153918292
Symbol DG046Z
Strike 160.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vinci S.A.
ISIN FR0000125486
Ratio 25.00

Key data

Implied volatility 0.25%
Leverage 11.88
Delta 0.18
Gamma 0.01
Vega 0.28
Distance to Strike 28.95
Distance to Strike in % 22.09%

market maker quality Date: 23/04/2026

Average Spread 10.11%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 544,104
Average Sell Volume 382,531
Average Buy Value 51,028 CHF
Average Sell Value 40,297 CHF
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

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