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Call-Warrant
Symbol:
KO0LXZ
ISIN:
CH1463128327
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:32:17 |
|
0.300
|
0.310
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| 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 | CH1463128327 |
| Valor | 146312832 |
| Symbol | KO0LXZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.27 |
| Implied volatility | 0.17% |
| Leverage | 15.08 |
| Delta | 0.56 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -0.32 |
| Distance to Strike in % | -0.40% |
market maker quality Date: 23/06/2026
| Average Spread | 3.07% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 99,515 |
| Average Sell Volume | 99,515 |
| Average Buy Value | 31,723 CHF |
| Average Sell Value | 32,718 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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