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Call-Warrant
Symbol:
XOM2UZ
ISIN:
CH1507470479
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:35:46 |
|
0.830
|
0.840
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.05 | -5.62% | |||
Determined prices
| Last Price | 0.990 | Volume | 8,000 | |
| Time | 09:40:36 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470479 |
| Valor | 150747047 |
| Symbol | XOM2UZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
125.64 EUR
|
| Date | 24/04/26 18:50 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.75 |
| Time value | 0.10 |
| Leverage | 5.29 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -18.81 |
| Distance to Strike in % | -12.64% |
market maker quality Date: 23/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,867 |
| Average Sell Volume | 41,796 |
| Average Buy Value | 37,126 CHF |
| Average Sell Value | 37,481 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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