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Call-Warrant
Symbol:
SIE64Z
ISIN:
CH1507452576
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:06:43 |
|
1.760
|
1.770
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | -0.10 | -5.38% | |||
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 | CH1507452576 |
| Valor | 150745257 |
| Symbol | SIE64Z |
| Strike | 250.00 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 |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
270.025 EUR
|
| Date | 24/06/26 10:21 |
| Ratio | 20.00 |
Key data
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | -22.60 |
| Distance to Strike in % | -8.29% |
market maker quality Date: 23/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 91,651 CHF |
| Average Sell Value | 92,151 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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