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Call-Warrant
Symbol:
NVDEGZ
ISIN:
CH1414915061
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.120 | ||||
| Diff. absolute / % | -0.38 | -12.18% | |||
Determined prices
| Last Price | 3.120 | Volume | 1,000 | |
| Time | 16:57:36 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414915061 |
| Valor | 141491506 |
| Symbol | NVDEGZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 3.83 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -66.11 |
| Distance to Strike in % | -30.59% |
market maker quality Date: 02/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.15 CHF |
| Last Best Ask Price | 3.16 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 47,371 |
| Average Sell Volume | 47,181 |
| Average Buy Value | 148,163 CHF |
| Average Sell Value | 148,044 CHF |
| Spreads Availability Ratio | 14.75% |
| Quote Availability | 97.61% |
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