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Call-Warrant
Symbol:
GBPY3Z
ISIN:
CH1396296266
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
Determined prices
| Last Price | 0.070 | Volume | 200,000 | |
| Time | 16:43:13 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396296266 |
| Valor | 139629626 |
| Symbol | GBPY3Z |
| Strike | 1.100 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| 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 | 28.89 |
| Delta | 0.15 |
| Gamma | 6.66 |
| Vega | 0.00 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 3.49% |
market maker quality Date: 10/12/2025
| Average Spread | 13.39% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 701,952 |
| Average Sell Volume | 363,476 |
| Average Buy Value | 48,896 CHF |
| Average Sell Value | 28,956 CHF |
| Spreads Availability Ratio | 13.46% |
| Quote Availability | 112.99% |
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