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Call-Warrant
Symbol:
DTGMFZ
ISIN:
CH1556380322
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
14.09.26
01:55:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +2.94% | |||
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 | CH1556380322 |
| Valor | 155638032 |
| Symbol | DTGMFZ |
| Strike | 46.00 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 |
43.96 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 4.84 |
| Delta | 0.38 |
| Gamma | 0.06 |
| Vega | 0.12 |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 10/09/2026
| Average Spread | 2.98% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 171,441 |
| Average Sell Volume | 171,441 |
| Average Buy Value | 56,606 CHF |
| Average Sell Value | 58,321 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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