Login
Call-Warrant
Symbol:
SU02LZ
ISIN:
CH1507450885
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:36:07 |
|
1.060
|
1.070
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.01 | +0.95% | |||
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 | CH1507450885 |
| Valor | 150745088 |
| Symbol | SU02LZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
267.175 EUR
|
| Date | 15/04/26 11:10 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.69 |
| Time value | 0.36 |
| Implied volatility | 0.31% |
| Leverage | 4.33 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | -27.55 |
| Distance to Strike in % | -10.30% |
market maker quality Date: 14/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 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 | 52,114 CHF |
| Average Sell Value | 52,614 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)