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Call-Warrant
Symbol:
SRE4VZ
ISIN:
CH1396294576
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:09:57 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.085 | Volume | 5,000 | |
| Time | 11:20:42 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396294576 |
| Valor | 139629457 |
| Symbol | SRE4VZ |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.23% |
| Leverage | 15.69 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 11.35 |
| Distance to Strike in % | 8.82% |
market maker quality Date: 23/04/2026
| Average Spread | 20.63% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 996,151 |
| Average Sell Volume | 261,489 |
| Average Buy Value | 43,563 CHF |
| Average Sell Value | 14,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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