Call-Warrant

Termsheet  
Symbol: WDCS9Z
Underlyings: Western Digital Corp.
ISIN: CH1572902075
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:49:14
1.490
1.500
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.430
Diff. absolute / % 0.07 +4.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1572902075
Valor 157290207
Symbol WDCS9Z
Strike 600.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2026
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 Western Digital Corp.
ISIN US9581021055
Price 601.80 EUR
Date 24/06/26 12:07
Ratio 100.00

Key data

Intrinsic value 0.71
Time value 0.81
Implied volatility 0.91%
Leverage 3.04
Delta 0.69
Gamma 0.00
Vega 1.15
Distance to Strike -70.97
Distance to Strike in % -10.58%

market maker quality Date: 23/06/2026

Average Spread 0.69%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,112
Average Sell Volume 29,112
Average Buy Value 41,869 CHF
Average Sell Value 42,160 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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