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Call-Warrant
Symbol:
EURTIZ
ISIN:
CH1415400261
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
18:00:54 |
|
0.100
|
0.110
|
CHF |
| Volume |
600,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.02 | +17.65% | |||
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 |
Key data
| Implied volatility | 0.06% |
| Leverage | 79.04 |
| Delta | 0.30 |
| Gamma | 8.63 |
| Vega | 0.00 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 2.57% |
market maker quality Date: 08/04/2026
| Average Spread | 10.43% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 570,314 |
| Average Sell Volume | 319,561 |
| Average Buy Value | 51,852 CHF |
| Average Sell Value | 32,422 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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