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Call-Warrant
Symbol:
XAU5GZ
ISIN:
CH1491103938
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:30:18 |
|
1.030
|
1.040
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.62 | +221.43% | |||
Determined prices
| Last Price | 0.900 | Volume | 6,000 | |
| Time | 12:19:29 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491103938 |
| Valor | 149110393 |
| Symbol | XAU5GZ |
| Strike | 5,200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.25% |
| Leverage | 13.24 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 8.63 |
| Distance to Strike | 590.21 |
| Distance to Strike in % | 12.80% |
market maker quality Date: 20/08/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 88,052 |
| Average Sell Volume | 88,052 |
| Average Buy Value | 58,154 CHF |
| Average Sell Value | 59,035 CHF |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
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