Call-Warrant

Symbol: PG0ZMZ
Underlyings: Procter & Gamble Co.
ISIN: CH1491118860
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % -0.25 -28.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491118860
Valor 149111886
Symbol PG0ZMZ
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Procter & Gamble Co.
ISIN US7427181091
Price 117.4600 CHF
Date 07/09/26 12:27
Ratio 10.00

Key data

Intrinsic value 0.18
Time value 0.50
Implied volatility 0.17%
Leverage 13.95
Delta 0.59
Gamma 0.02
Vega 0.30
Distance to Strike -1.83
Distance to Strike in % -1.13%

market maker quality Date: 22/10/2026

Average Spread 1.69%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 54,471
Average Sell Volume 54,471
Average Buy Value 34,671 CHF
Average Sell Value 35,216 CHF
Spreads Availability Ratio 97.23%
Quote Availability 97.23%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.