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Call-Warrant
Symbol:
SREXLZ
ISIN:
CH1507476260
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
14:19:56 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.08 | +26.67% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 12:26:02 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507476260 |
| Valor | 150747626 |
| Symbol | SREXLZ |
| Strike | 132.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.31% |
| Leverage | 13.59 |
| Delta | 0.41 |
| Gamma | 0.07 |
| Vega | 0.15 |
| Distance to Strike | 0.75 |
| Distance to Strike in % | 0.57% |
market maker quality Date: 16/02/2026
| Average Spread | 3.10% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 170,179 |
| Average Sell Volume | 170,172 |
| Average Buy Value | 54,064 CHF |
| Average Sell Value | 55,763 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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