Login
Call-Warrant
Symbol:
ZURVRZ
ISIN:
CH1396295201
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:20:00 |
|
-
|
1.450
|
CHF |
| Volume |
0
|
200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.96 | +195.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396295201 |
| Valor | 139629520 |
| Symbol | ZURVRZ |
| Strike | 540.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.26 |
| Implied volatility | 0.24% |
| Leverage | 13.70 |
| Delta | 0.57 |
| Gamma | 0.01 |
| Vega | 0.83 |
| Distance to Strike | -9.80 |
| Distance to Strike in % | -1.78% |
market maker quality Date: 22/04/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 102,933 |
| Average Sell Volume | 102,910 |
| Average Buy Value | 63,531 CHF |
| Average Sell Value | 64,549 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)