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Call-Warrant
Symbol:
WMTP0Z
ISIN:
CH1478468965
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:41:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | -0.10 | -4.44% | |||
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 | CH1478468965 |
| Valor | 147846896 |
| Symbol | WMTP0Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
104.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Leverage | 5.70 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -22.91 |
| Distance to Strike in % | -18.64% |
market maker quality Date: 18/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.33 CHF |
| Last Best Ask Price | 2.34 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,511 |
| Average Sell Volume | 14,158 |
| Average Buy Value | 34,759 CHF |
| Average Sell Value | 34,051 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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