Call-Warrant

Symbol: DTG2BZ
ISIN: CH1556380355
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
25.05.26
08:20:30
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556380355
Valor 155638035
Symbol DTG2BZ
Strike 50.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Daimler Truck Holding AG
ISIN DE000DTR0CK8
Price 40.53 EUR
Date 25/05/26 08:17
Ratio 10.00

Key data

Implied volatility 0.36%
Leverage 5.88
Delta 0.27
Gamma 0.03
Vega 0.12
Distance to Strike 10.09
Distance to Strike in % 25.28%

market maker quality Date: 21/05/2026

Average Spread 5.47%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 298,593
Average Sell Volume 298,588
Average Buy Value 53,077 CHF
Average Sell Value 56,062 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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