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Call-Warrant
Symbol:
XAUYWZ
ISIN:
CH1491104019
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:11:07 |
|
6.070
|
6.080
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.12 | -4.60% | |||
Determined prices
| Last Price | 2.610 | Volume | 2,000 | |
| Time | 08:00:23 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491104019 |
| Valor | 149110401 |
| Symbol | XAUYWZ |
| Strike | 4,000.00 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
| Leverage | 7.07 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 5.76 |
| Distance to Strike | -609.79 |
| Distance to Strike in % | -13.23% |
market maker quality Date: 20/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 5.23 CHF |
| Last Best Ask Price | 5.24 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 122,379 CHF |
| Average Sell Value | 122,629 CHF |
| Spreads Availability Ratio | 97.27% |
| Quote Availability | 97.27% |
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