Login
Call-Warrant
Symbol:
DG05AZ
ISIN:
CH1530928626
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:47:42 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
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 |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 10.34 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 18.95 |
| Distance to Strike in % | 14.46% |
market maker quality Date: 23/04/2026
| Average Spread | 5.80% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 307,398 |
| Average Sell Volume | 307,396 |
| Average Buy Value | 51,414 CHF |
| Average Sell Value | 54,488 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)