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Call-Warrant
Symbol:
STMKIZ
ISIN:
CH1572938855
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
15:46:20 |
|
0.280
|
0.290
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572938855 |
| Valor | 157293885 |
| Symbol | STMKIZ |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 27/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
41.8275 EUR
|
| Date | 21/10/26 16:11 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 1.87 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 38.58 |
| Distance to Strike in % | 93.14% |
market maker quality Date: 20/10/2026
| Average Spread | 4.04% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 110,839 |
| Average Sell Volume | 110,839 |
| Average Buy Value | 26,873 CHF |
| Average Sell Value | 27,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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