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Call-Warrant
Symbol:
DSYS1Z
ISIN:
CH1556389828
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
14.05.26
17:04:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | -0.01 | -18.18% | |||
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 | CH1556389828 |
| Valor | 155638982 |
| Symbol | DSYS1Z |
| Strike | 21.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| 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 |
19.525 EUR
|
| Date | 14/05/26 17:04 |
| Ratio | 5.00 |
Key data
| Delta | 0.12 |
| Gamma | 0.13 |
| Vega | 0.01 |
| Distance to Strike | 1.92 |
| Distance to Strike in % | 10.09% |
market maker quality Date: 12/05/2026
| Average Spread | 21.69% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 441,011 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 18,155 CHF |
| Average Sell Value | 12,819 CHF |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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