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Call-Warrant
Symbol:
SRAESZ
ISIN:
CH1446483765
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:16:36 |
|
0.085
|
0.095
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.00 | -5.56% | |||
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 | CH1446483765 |
| Valor | 144648376 |
| Symbol | SRAESZ |
| Strike | 26.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.40% |
| Leverage | 6.80 |
| Delta | 0.23 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | 2.58 |
| Distance to Strike in % | 11.02% |
market maker quality Date: 23/06/2026
| Average Spread | 11.30% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 103,169 |
| Average Sell Volume | 103,169 |
| Average Buy Value | 8,613 CHF |
| Average Sell Value | 9,645 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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