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Call-Warrant
Symbol:
SAPB1Z
ISIN:
CH1507452436
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:08:17 |
|
0.320
|
0.330
|
CHF |
| Volume |
277,000
|
213,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.04 | +14.29% | |||
Determined prices
| Last Price | 0.190 | Volume | 1,000 | |
| Time | 13:04:51 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507452436 |
| Valor | 150745243 |
| Symbol | SAPB1Z |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.37% |
| Leverage | 7.19 |
| Delta | 0.22 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 18.40 |
| Distance to Strike in % | 9.13% |
market maker quality Date: 20/10/2026
| Average Spread | 3.58% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 277,000 |
| Last Best Ask Volume | 213,000 |
| Average Buy Volume | 277,000 |
| Average Sell Volume | 213,000 |
| Average Buy Value | 76,116 CHF |
| Average Sell Value | 60,660 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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