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Call-Warrant
Symbol:
SWKF3Z
ISIN:
CH1591438705
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:18 |
|
0.190
|
0.200
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.06 | -24.00% | |||
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 | CH1591438705 |
| Valor | 159143870 |
| Symbol | SWKF3Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Skyworks Solutions Inc. |
| ISIN | US83088M1027 |
| Price |
57.26 EUR
|
| Date | 24/08/26 13:07 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 13.78 |
| Delta | 0.39 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | 2.89 |
| Distance to Strike in % | 4.31% |
market maker quality Date: 21/08/2026
| Average Spread | 3.88% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 119,894 |
| Average Sell Volume | 119,894 |
| Average Buy Value | 30,002 CHF |
| Average Sell Value | 31,201 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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