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Call-Warrant
Symbol:
DSYAUZ
ISIN:
CH1530945265
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
08:12:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| 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 | CH1530945265 |
| Valor | 153094526 |
| Symbol | DSYAUZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
18.3275 EUR
|
| Date | 18/03/26 08:10 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 4.65 |
| Delta | 0.10 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | 3.58 |
| Distance to Strike in % | 19.44% |
market maker quality Date: 16/03/2026
| Average Spread | 9.72% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 351,281 |
| Average Sell Volume | 340,742 |
| Average Buy Value | 34,447 CHF |
| Average Sell Value | 36,901 CHF |
| Spreads Availability Ratio | 95.79% |
| Quote Availability | 95.79% |
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