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Call-Warrant
Symbol:
PEP96Z
ISIN:
CH1572922370
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:43:59 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.07 | -15.91% | |||
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 | CH1572922370 |
| Valor | 157292237 |
| Symbol | PEP96Z |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | PepsiCo Inc. |
| ISIN | US7134481081 |
| Price |
118.75 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 8.92 |
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | 1.86 |
| Distance to Strike in % | 1.35% |
market maker quality Date: 13/07/2026
| Average Spread | 4.75% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 32,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 13,186 CHF |
| Average Sell Value | 10,801 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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