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Call-Warrant
Symbol:
NVD6NZ
ISIN:
CH1396312451
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1396312451 |
| Valor | 139631245 |
| Symbol | NVD6NZ |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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 | 0.38% |
| Leverage | 6.22 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 2.17 |
| Distance to Strike in % | 1.16% |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,595 |
| Average Sell Volume | 41,831 |
| Average Buy Value | 71,146 CHF |
| Average Sell Value | 70,340 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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