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Call-Warrant
Symbol:
XAUYWZ
ISIN:
CH1491104019
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:46:42 |
|
3.130
|
3.140
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.800 | ||||
| Diff. absolute / % | 0.33 | +11.79% | |||
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 | 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
| Intrinsic value | 1.08 |
| Time value | 1.99 |
| Implied volatility | 0.19% |
| Leverage | 8.69 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 10.30 |
| Distance to Strike | -113.34 |
| Distance to Strike in % | -2.76% |
market maker quality Date: 08/07/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.66 CHF |
| Last Best Ask Price | 2.67 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 | 70,465 CHF |
| Average Sell Value | 70,715 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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