Call-Warrant

Termsheet  
Symbol: NVDX2Z
Underlyings: Nvidia Corp.
ISIN: CH1371016119
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.940
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.900 Volume 13,000
Time 16:46:04 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1371016119
Valor 137101611
Symbol NVDX2Z
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2024
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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 149.17 EUR
Date 12/12/25 23:00
Ratio 20.00

Key data

Intrinsic value 0.88
Time value 0.03
Implied volatility 0.20%
Leverage 8.76
Delta 0.90
Gamma 0.01
Vega 0.10
Distance to Strike -17.51
Distance to Strike in % -9.86%

market maker quality Date: 10/12/2025

Average Spread 0.90%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 26,578
Average Sell Volume 26,578
Average Buy Value 28,783 CHF
Average Sell Value 29,049 CHF
Spreads Availability Ratio 11.37%
Quote Availability 109.80%

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