Call-Warrant

Symbol: VZ085Z
ISIN: CH1507485873
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:18:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485873
Valor 150748587
Symbol VZ085Z
Strike 40.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Verizon Communications Inc.
ISIN US92343V1044
Price 42.79 EUR
Date 02/04/26 23:00
Ratio 5.00

Key data

Delta 0.96
Gamma 0.01
Vega 0.03
Distance to Strike -9.38
Distance to Strike in % -19.00%

market maker quality Date: 01/04/2026

Average Spread 0.58%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,140
Average Sell Volume 29,083
Average Buy Value 49,999 CHF
Average Sell Value 50,191 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

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