Call-Warrant

Symbol: SX72UZ
ISIN: CH1507467111
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:00:40
0.700
0.710
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.680
Diff. absolute / % 0.03 +4.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507467111
Valor 150746711
Symbol SX72UZ
Strike 290.00 Points
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 315.6900 Points
Date 04/08/26 13:05
Ratio 40.00

Key data

Intrinsic value 0.63
Time value 0.09
Implied volatility 0.28%
Leverage 9.31
Delta 0.85
Gamma 0.01
Vega 0.26
Distance to Strike -25.23
Distance to Strike in % -8.00%

market maker quality Date: 03/08/2026

Average Spread 1.49%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 84,067
Average Sell Volume 84,067
Average Buy Value 55,890 CHF
Average Sell Value 56,730 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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