Login
Put-Warrant
Symbol:
NVDQPZ
ISIN:
CH1396307006
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 7,000 | |
| Time | 10:47:44 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396307006 |
| Valor | 139630700 |
| Symbol | NVDQPZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.42% |
| Leverage | 5.82 |
| Delta | -0.26 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 17.83 |
| Distance to Strike in % | 9.49% |
market maker quality Date: 18/02/2026
| Average Spread | 5.14% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 241,471 |
| Average Sell Volume | 237,125 |
| Average Buy Value | 52,352 CHF |
| Average Sell Value | 53,896 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)