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Call-Warrant
Symbol:
DSY5UZ
ISIN:
CH1608308966
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:33:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1608308966 |
| Valor | 160830896 |
| Symbol | DSY5UZ |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Dassault Systeme S.A. |
| ISIN | FR0014003TT8 |
| Price |
26.03 EUR
|
| Date | 13/11/26 21:33 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.05 |
| Delta | 0.31 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 6.30 |
| Distance to Strike in % | 24.51% |
market maker quality Date: 12/11/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 52,353 CHF |
| Average Sell Value | 54,103 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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