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Call-Warrant
Symbol:
R3N1QZ
ISIN:
CH1534670927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:24:09 |
|
0.550
|
0.560
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.07 | +14.58% | |||
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 | CH1534670927 |
| Valor | 153467092 |
| Symbol | R3N1QZ |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.43 |
| Implied volatility | 0.55% |
| Leverage | 5.78 |
| Delta | 0.59 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -1.15 |
| Distance to Strike in % | -2.16% |
market maker quality Date: 14/04/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 108,852 |
| Average Sell Volume | 108,786 |
| Average Buy Value | 54,447 CHF |
| Average Sell Value | 55,502 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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