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Call-Warrant
Symbol:
PEPI7Z
ISIN:
CH1572922461
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:15:32 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
Determined prices
| Last Price | 0.025 | Volume | 19,250 | |
| Time | 09:06:51 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572922461 |
| Valor | 157292246 |
| Symbol | PEPI7Z |
| Strike | 160.00 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 |
131.32 EUR
|
| Date | 13/11/26 19:32 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 24.84 |
| Delta | 0.19 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 16.29 |
| Distance to Strike in % | 11.34% |
market maker quality Date: 12/11/2026
| Average Spread | 15.78% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 507,061 |
| Average Sell Volume | 253,716 |
| Average Buy Value | 29,385 CHF |
| Average Sell Value | 17,267 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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