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Call-Warrant
Symbol:
NOV8BZ
ISIN:
CH1305128022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:55:16 |
|
0.800
|
0.810
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.290 | Volume | 3,000 | |
| Time | 17:00:50 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305128022 |
| Valor | 130512802 |
| Symbol | NOV8BZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.98 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -7.78 |
| Distance to Strike in % | -7.22% |
market maker quality Date: 03/12/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 55,598 CHF |
| Average Sell Value | 56,348 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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