Login
Put-Warrant
Symbol:
NVDJLZ
ISIN:
CH1371034435
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:24:08 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.53 | -90.00% | |||
Determined prices
| Last Price | 0.460 | Volume | 5,000 | |
| Time | 19:30:25 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371034435 |
| Valor | 137103443 |
| Symbol | NVDJLZ |
| Strike | 169.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| 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
| Implied volatility | 0.33% |
| Leverage | 15.51 |
| Delta | -0.21 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 9.84 |
| Distance to Strike in % | 5.50% |
market maker quality Date: 17/12/2025
| Average Spread | 2.92% |
| 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 | 56,462 |
| Average Sell Volume | 56,462 |
| Average Buy Value | 21,696 CHF |
| Average Sell Value | 22,261 CHF |
| Spreads Availability Ratio | 12.52% |
| Quote Availability | 105.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)