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Call-Warrant
Symbol:
KERUGZ
ISIN:
CH1556398068
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:42:11 |
|
0.045
|
0.055
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
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 | CH1556398068 |
| Valor | 155639806 |
| Symbol | KERUGZ |
| Strike | 278.8618 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.80 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
255.25 EUR
|
| Date | 24/08/26 14:58 |
| Ratio | 49.7958 |
Key data
| Implied volatility | 0.38% |
| Leverage | 39.96 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 24.56 |
| Distance to Strike in % | 9.66% |
market maker quality Date: 21/08/2026
| Average Spread | 26.73% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 32,590 CHF |
| Average Sell Value | 10,647 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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