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Call-Warrant
Symbol:
SHEYQZ
ISIN:
CH1507451628
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.26
11:19:25 |
|
0.240
|
0.250
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507451628 |
| Valor | 150745162 |
| Symbol | SHEYQZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
36.94 EUR
|
| Date | 16/07/26 11:36 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 9.39 |
| Delta | 0.31 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | 3.13 |
| Distance to Strike in % | 8.50% |
market maker quality Date: 15/07/2026
| Average Spread | 3.91% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 203,469 |
| Average Sell Volume | 203,469 |
| Average Buy Value | 51,066 CHF |
| Average Sell Value | 53,101 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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