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Call-Warrant
Symbol:
ZALIJZ
ISIN:
CH1556418197
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:03:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.07 | -36.84% | |||
Determined prices
| Last Price | 0.140 | Volume | 92,500 | |
| Time | 09:53:35 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556418197 |
| Valor | 155641819 |
| Symbol | ZALIJZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.47% |
| Leverage | 3.83 |
| Delta | 0.21 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 11.53 |
| Distance to Strike in % | 47.12% |
market maker quality Date: 03/08/2026
| Average Spread | 3.43% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 182,573 |
| Average Sell Volume | 182,573 |
| Average Buy Value | 52,299 CHF |
| Average Sell Value | 54,125 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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