Call-Warrant

Symbol: DXCGHZ
Underlyings: DexCom Inc.
ISIN: CH1507463862
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
03:28:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % -0.02 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507463862
Valor 150746386
Symbol DXCGHZ
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name DexCom Inc.
ISIN US2521311074
Price 76.20 EUR
Date 03/10/26 13:04
Ratio 10.00

Key data

Implied volatility 0.45%
Leverage 2.81
Delta 0.12
Gamma 0.02
Vega 0.09
Distance to Strike 14.45
Distance to Strike in % 16.89%

market maker quality Date: 30/09/2026

Average Spread 2.64%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 87,360
Average Sell Volume 87,360
Average Buy Value 32,633 CHF
Average Sell Value 33,507 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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