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Call-Warrant
Symbol:
DG05AZ
ISIN:
CH1530928626
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
12:20:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
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 | CH1530928626 |
| Valor | 153092862 |
| Symbol | DG05AZ |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 |
| Price |
139.575 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 8.49 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | 10.55 |
| Distance to Strike in % | 7.57% |
market maker quality Date: 18/02/2026
| Average Spread | 3.69% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 53,215 CHF |
| Average Sell Value | 55,215 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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