Login
Call-Warrant
Symbol:
NVD0BZ
ISIN:
CH1396307832
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | 0.025 | Volume | 50,000 | |
| Time | 16:01:59 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396307832 |
| Valor | 139630783 |
| Symbol | NVD0BZ |
| Strike | 290.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| 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 | 0.48% |
| Leverage | 4.98 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 89.71 |
| Distance to Strike in % | 44.79% |
market maker quality Date: 16/04/2026
| Average Spread | 108.92% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 570,914 |
| Average Sell Volume | 142,504 |
| Average Buy Value | 2,476 CHF |
| Average Sell Value | 2,138 CHF |
| Spreads Availability Ratio | 94.56% |
| Quote Availability | 94.56% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)