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Call-Warrant
Symbol:
XYZ5MZ
ISIN:
CH1463122775
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:08:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1463122775 |
| Valor | 146312277 |
| Symbol | XYZ5MZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Block Inc. |
| ISIN | US8522341036 |
| Price |
45.06 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.62% |
| Leverage | 8.29 |
| Delta | 0.12 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 36.11 |
| Distance to Strike in % | 67.01% |
market maker quality Date: 18/02/2026
| Average Spread | 15.07% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 388,068 |
| Average Sell Volume | 196,886 |
| Average Buy Value | 28,162 CHF |
| Average Sell Value | 16,401 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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