Call-Warrant

Symbol: WMTZTZ
Underlyings: Walmart Inc.
ISIN: CH1478474773
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:36:35
1.080
1.090
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % -0.07 -6.14%

Determined prices

Last Price 0.990 Volume 500
Time 18:04:36 Date 09/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478474773
Valor 147847477
Symbol WMTZTZ
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2025
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
Ratio 10.00

Key data

Leverage 10.53
Delta 0.87
Gamma 0.02
Vega 0.11
Distance to Strike -12.03
Distance to Strike in % -9.11%

market maker quality Date: 23/04/2026

Average Spread 0.97%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,264
Average Sell Volume 28,182
Average Buy Value 29,316 CHF
Average Sell Value 29,514 CHF
Spreads Availability Ratio 90.67%
Quote Availability 90.67%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.