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Call-Warrant
Symbol:
KERT2Z
ISIN:
CH1539183660
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:05:18 |
|
0.710
|
0.720
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.01 | +1.47% | |||
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 | CH1539183660 |
| Valor | 153918366 |
| Symbol | KERT2Z |
| Strike | 258.9431 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.80 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| 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
| Intrinsic value | 0.08 |
| Time value | 0.60 |
| Implied volatility | 0.45% |
| Leverage | 4.46 |
| Delta | 0.57 |
| Gamma | 0.01 |
| Vega | 0.71 |
| Distance to Strike | -3.86 |
| Distance to Strike in % | -1.47% |
market maker quality Date: 23/06/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,833 |
| Average Sell Volume | 75,833 |
| Average Buy Value | 51,826 CHF |
| Average Sell Value | 52,584 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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