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Call-Warrant
Symbol:
NVDCQZ
ISIN:
CH1338519544
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:52 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.05 | +23.81% | |||
Determined prices
| Last Price | 0.085 | Volume | 20,000 | |
| Time | 15:55:06 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338519544 |
| Valor | 133851954 |
| Symbol | NVDCQZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 16.57 |
| Distance to Strike in % | 9.03% |
market maker quality Date: 03/12/2025
| Average Spread | 15.51% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 292,861 |
| Average Sell Volume | 148,352 |
| Average Buy Value | 17,067 CHF |
| Average Sell Value | 10,126 CHF |
| Spreads Availability Ratio | 11.08% |
| Quote Availability | 101.10% |
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