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Call-Warrant
Symbol:
KNIC0Z
ISIN:
CH1478465409
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:06:55 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 3,001 | |
| Time | 09:15:51 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478465409 |
| Valor | 147846540 |
| Symbol | KNIC0Z |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.07 |
| Implied volatility | 0.37% |
| Leverage | 6.53 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -19.60 |
| Distance to Strike in % | -8.93% |
market maker quality Date: 21/08/2026
| Average Spread | 4.05% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 54,452 CHF |
| Average Sell Value | 56,702 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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