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Call-Warrant
Symbol:
XAUN1Z
ISIN:
CH1396306172
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:39:00 |
|
7.740
|
7.750
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.360 | ||||
| Diff. absolute / % | 0.16 | +2.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396306172 |
| Valor | 139630617 |
| Symbol | XAUN1Z |
| Strike | 3,300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 1.00 |
| Distance to Strike | -936.40 |
| Distance to Strike in % | -22.10% |
market maker quality Date: 03/12/2025
| Average Spread | 0.14% |
| Last Best Bid Price | 7.42 CHF |
| Last Best Ask Price | 7.43 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 9,000 |
| Average Sell Volume | 9,000 |
| Average Buy Value | 66,265 CHF |
| Average Sell Value | 66,355 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
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