Login
Call-Warrant
Symbol:
PEP9BZ
ISIN:
CH1572922438
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:33:52 |
|
0.220
|
0.230
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.04 | -14.81% | |||
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 | CH1572922438 |
| Valor | 157292243 |
| Symbol | PEP9BZ |
| Strike | 150.00 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 | 0.23% |
| Leverage | 10.86 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 11.86 |
| Distance to Strike in % | 8.59% |
market maker quality Date: 13/07/2026
| Average Spread | 7.51% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 49,882 |
| Average Sell Volume | 39,902 |
| Average Buy Value | 12,806 CHF |
| Average Sell Value | 11,042 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)