Call-Warrant

Symbol: GOOMNZ
Underlyings: Alphabet Inc. (C)
ISIN: CH1491125865
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:05:31
2.070
2.080
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.890
Diff. absolute / % 0.15 +7.94%

Determined prices

Last Price 3.400 Volume 1,180
Time 11:54:29 Date 05/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491125865
Valor 149112586
Symbol GOOMNZ
Strike 310.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 277.85 CHF
Date 18/08/26 16:52
Ratio 20.00

Key data

Intrinsic value 1.58
Time value 0.35
Implied volatility 0.16%
Leverage 6.46
Delta 0.73
Gamma 0.00
Vega 0.71
Distance to Strike -31.67
Distance to Strike in % -9.27%

market maker quality Date: 21/08/2026

Average Spread 0.52%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 102,315
Average Sell Volume 102,315
Average Buy Value 196,674 CHF
Average Sell Value 197,697 CHF
Spreads Availability Ratio 95.92%
Quote Availability 95.92%

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