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Call-Warrant
Symbol:
EURRLZ
ISIN:
CH1478485696
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:50:54 |
|
0.015
|
0.025
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
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 | CH1478485696 |
| Valor | 147848569 |
| Symbol | EURRLZ |
| Strike | 1.25 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| 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
| Implied volatility | 0.07% |
| Leverage | 7.62 |
| Delta | 0.00 |
| Gamma | 0.48 |
| Vega | 0.00 |
| Distance to Strike | 0.10 |
| Distance to Strike in % | 8.65% |
market maker quality Date: 03/08/2026
| Average Spread | 49.87% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 675,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 10,170 CHF |
| Average Sell Value | 8,773 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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