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Call-Warrant
Symbol:
EURTIZ
ISIN:
CH1415400261
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:07:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1415400261 |
| Valor | 141540026 |
| Symbol | EURTIZ |
| Strike | 1.20 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.17855 USD
|
| Date | 20/02/26 22:10 |
| Ratio | 0.05 |
Key data
| Implied volatility | 0.05% |
| Leverage | 54.53 |
| Delta | 0.49 |
| Gamma | 7.46 |
| Vega | 0.00 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 1.90% |
market maker quality Date: 18/02/2026
| Average Spread | 4.15% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 226,188 |
| Average Sell Volume | 226,187 |
| Average Buy Value | 53,453 CHF |
| Average Sell Value | 55,715 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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