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Call-Warrant
Symbol:
XAGVXZ
ISIN:
CH1507473002
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.940 | Volume | 300 | |
| Time | 15:00:46 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507473002 |
| Valor | 150747300 |
| Symbol | XAGVXZ |
| Strike | 76.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Silver (USD) |
| ISIN | XC0009653103 |
| Price |
72.67935 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 3.01 |
| Distance to Strike in % | 4.13% |
market maker quality Date: 01/04/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 41,033 CHF |
| Average Sell Value | 41,733 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
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