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Call-Warrant
Symbol:
XAGXAZ
ISIN:
CH1507462443
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
21:55:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | 0.11 | +3.51% | |||
Determined prices
| Last Price | 1.240 | Volume | 75 | |
| Time | 21:40:37 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507462443 |
| Valor | 150746244 |
| Symbol | XAGXAZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.41% |
| Leverage | 9.70 |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 11.13 |
| Distance to Strike in % | 16.15% |
market maker quality Date: 04/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 49,278 CHF |
| Average Sell Value | 19,811 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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