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Call-Warrant
Symbol:
SRAGYZ
ISIN:
CH1478485993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:15:35 |
|
0.140
|
0.150
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | 0.120 | Volume | 25,000 | |
| Time | 09:34:20 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478485993 |
| Valor | 147848599 |
| Symbol | SRAGYZ |
| Strike | 24.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| 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
| Intrinsic value | 0.04 |
| Time value | 0.11 |
| Implied volatility | 0.56% |
| Leverage | 9.92 |
| Delta | 0.61 |
| Gamma | 0.24 |
| Vega | 0.02 |
| Distance to Strike | -0.44 |
| Distance to Strike in % | -1.80% |
market maker quality Date: 21/08/2026
| Average Spread | 7.11% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 53,624 |
| Average Sell Volume | 53,624 |
| Average Buy Value | 7,254 CHF |
| Average Sell Value | 7,790 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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