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Call-Warrant
Symbol:
NVDDAZ
ISIN:
CH1371033924
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:26:05 |
|
0.810
|
0.820
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.08 | +15.38% | |||
Determined prices
| Last Price | 1.360 | Volume | 6,000 | |
| Time | 10:26:01 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371033924 |
| Valor | 137103392 |
| Symbol | NVDDAZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2024 |
| 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 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.40 |
| Implied volatility | 0.27% |
| Leverage | 14.74 |
| Delta | 0.64 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | -3.84 |
| Distance to Strike in % | -2.14% |
market maker quality Date: 17/12/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,051 |
| Average Sell Volume | 21,051 |
| Average Buy Value | 15,166 CHF |
| Average Sell Value | 15,376 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.18% |
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