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Call-Warrant
Symbol:
KER06Z
ISIN:
CH1530922140
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:07:49 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| 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 | CH1530922140 |
| Valor | 153092214 |
| Symbol | KER06Z |
| Strike | 298.7805 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.80 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
267.95 EUR
|
| Date | 24/06/26 14:25 |
| Ratio | 49.7958 |
Key data
| Implied volatility | 0.43% |
| Leverage | 4.87 |
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | 35.98 |
| Distance to Strike in % | 13.69% |
market maker quality Date: 23/06/2026
| Average Spread | 2.57% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,977 |
| Average Sell Volume | 149,977 |
| Average Buy Value | 57,554 CHF |
| Average Sell Value | 59,054 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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