Login
Call-Warrant
Symbol:
XAUJXZ
ISIN:
CH1463116330
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:32:53 |
|
0.670
|
0.680
|
CHF |
| Volume |
9,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.12 | +21.43% | |||
Determined prices
| Last Price | 0.490 | Volume | 2,000 | |
| Time | 20:34:06 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463116330 |
| Valor | 146311633 |
| Symbol | XAUJXZ |
| Strike | 4,400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.21% |
| Leverage | 18.31 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 6.45 |
| Distance to Strike | 286.66 |
| Distance to Strike in % | 6.97% |
market maker quality Date: 08/07/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 9,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 4,880 CHF |
| Average Sell Value | 13,806 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)