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Call-Warrant
Symbol:
SU0EIZ
ISIN:
CH1530918023
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:33:02 |
|
0.440
|
0.450
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.01 | +2.33% | |||
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 | CH1530918023 |
| Valor | 153091802 |
| Symbol | SU0EIZ |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | 0.19 |
| Time value | 0.24 |
| Implied volatility | 0.30% |
| Leverage | 9.28 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | -7.55 |
| Distance to Strike in % | -2.82% |
market maker quality Date: 14/04/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,131 |
| Average Sell Volume | 125,127 |
| Average Buy Value | 52,522 CHF |
| Average Sell Value | 53,771 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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