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Call-Warrant
Symbol:
GEBKNZ
ISIN:
CH1446469814
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:32:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| 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 | CH1446469814 |
| Valor | 144646981 |
| Symbol | GEBKNZ |
| Strike | 640.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.25 |
| Implied volatility | 0.22% |
| Leverage | 10.38 |
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 1.45 |
| Distance to Strike | -9.80 |
| Distance to Strike in % | -1.51% |
market maker quality Date: 18/02/2026
| Average Spread | 3.42% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 207,178 |
| Average Sell Volume | 207,173 |
| Average Buy Value | 59,458 CHF |
| Average Sell Value | 61,528 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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