Call-Warrant

Symbol: NVDXNZ
Underlyings: Nvidia Corp.
ISIN: CH1396307808
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:12:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396307808
Valor 139630780
Symbol NVDXNZ
Strike 230.00 USD
Type Warrants
Type Bull
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

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 146.50 CHF
Date 11/02/26 15:31
Ratio 40.00

Key data

Implied volatility 0.43%
Leverage 6.79
Delta 0.22
Gamma 0.01
Vega 0.31
Distance to Strike 42.17
Distance to Strike in % 22.45%

market maker quality Date: 18/02/2026

Average Spread 7.52%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 250,075
Average Sell Volume 245,152
Average Buy Value 37,422 CHF
Average Sell Value 39,311 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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