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Call-Warrant
Symbol:
EURKLZ
ISIN:
CH1491122383
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:00:21 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.01 | -2.63% | |||
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 | CH1491122383 |
| Valor | 149112238 |
| Symbol | EURKLZ |
| Strike | 1.150 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| 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 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.34 |
| Implied volatility | 0.01% |
| Leverage | 46.25 |
| Delta | 0.74 |
| Gamma | 10.85 |
| Vega | 0.00 |
| Distance to Strike | -0.00 |
| Distance to Strike in % | -0.04% |
market maker quality Date: 03/08/2026
| Average Spread | 2.56% |
| 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 | 149,977 |
| Average Sell Volume | 149,977 |
| Average Buy Value | 57,873 CHF |
| Average Sell Value | 59,373 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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