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Call-Warrant
Symbol:
SRAQ1Z
ISIN:
CH1446483740
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:37:25 |
|
0.270
|
0.280
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
Determined prices
| Last Price | 0.230 | Volume | 12,000 | |
| Time | 12:19:05 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446483740 |
| Valor | 144648374 |
| Symbol | SRAQ1Z |
| Strike | 22.00 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
| Intrinsic value | 0.15 |
| Time value | 0.11 |
| Implied volatility | 0.43% |
| Leverage | 6.36 |
| Delta | 0.71 |
| Gamma | 0.11 |
| Vega | 0.04 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -6.06% |
market maker quality Date: 23/06/2026
| Average Spread | 3.73% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 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 | 13,178 CHF |
| Average Sell Value | 13,678 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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