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Call-Warrant
Symbol:
SREUBZ
ISIN:
CH1572926017
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:03:14 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
405,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -23.53% | |||
Determined prices
| Last Price | 0.065 | Volume | 5,000 | |
| Time | 12:30:07 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572926017 |
| Valor | 157292601 |
| Symbol | SREUBZ |
| Strike | 142.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.31% |
| Leverage | 15.49 |
| Delta | 0.13 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 7.95 |
| Distance to Strike in % | 5.93% |
market maker quality Date: 28/07/2026
| Average Spread | 12.57% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 679,171 |
| Average Sell Volume | 350,465 |
| Average Buy Value | 50,603 CHF |
| Average Sell Value | 29,605 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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