Call-Warrant

Termsheet  
Symbol: XOMFYZ
Underlyings: EXXONMOBIL HOLDINGS CORP
ISIN: CH1507481476
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:20:52
0.430
0.440
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.31 +258.33%

Determined prices

Last Price 0.120 Volume 12,500
Time 15:15:12 Date 16/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507481476
Valor 150748147
Symbol XOMFYZ
Strike 165.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2026
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 EXXONMOBIL HOLDINGS CORP
ISIN US30233Q1085
Price 140.95 EUR
Date 24/08/26 14:02
Ratio 25.00

Key data

Intrinsic value 0.00
Time value 0.43
Implied volatility 0.24%
Leverage 8.69
Delta 0.57
Gamma 0.02
Vega 0.41
Distance to Strike -0.11
Distance to Strike in % -0.07%

market maker quality Date: 21/08/2026

Average Spread 2.13%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,151
Average Sell Volume 73,151
Average Buy Value 34,072 CHF
Average Sell Value 34,804 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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