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Call-Warrant
Symbol:
R3NEDZ
ISIN:
CH1556417652
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:42:04 |
|
0.320
|
0.330
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +6.67% | |||
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 | CH1556417652 |
| Valor | 155641765 |
| Symbol | R3NEDZ |
| Strike | 84.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.62% |
| Leverage | 1.03 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 34.98 |
| Distance to Strike in % | 71.36% |
market maker quality Date: 03/08/2026
| Average Spread | 3.38% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 177,566 |
| Average Sell Volume | 177,566 |
| Average Buy Value | 51,565 CHF |
| Average Sell Value | 53,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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