Call-Warrant

Symbol: EURFPZ
Underlyings: Devisen EUR/USD
ISIN: CH1530918916
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.11.26
08:02:35
0.005
0.020
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -75.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530918916
Valor 153091891
Symbol EURFPZ
Strike 1.19 USD
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.12309
Date 10/11/26 10:11
Ratio 0.05

Key data

Implied volatility 0.11%
Leverage 0.83
Delta 0.00
Gamma 0.04
Vega 0.00
Distance to Strike 0.07
Distance to Strike in % 6.23%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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