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Call-Warrant
Symbol:
XAUZZZ
ISIN:
CH1534663658
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.55 | -66.27% | |||
Determined prices
| Last Price | 0.250 | Volume | 300 | |
| Time | 21:40:23 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534663658 |
| Valor | 153466365 |
| Symbol | XAUZZZ |
| Strike | 4,500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.21% |
| Leverage | 29.18 |
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 2.95 |
| Distance to Strike | 161.10 |
| Distance to Strike in % | 3.71% |
market maker quality Date: 04/06/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 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 | 17,566 CHF |
| Average Sell Value | 17,816 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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