Call-Warrant

Symbol: NVDBLZ
Underlyings: Nvidia Corp.
ISIN: CH1414915210
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:42
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % 0.27 +64.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414915210
Valor 141491521
Symbol NVDBLZ
Strike 200.00 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

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 167.34 CHF
Date 03/08/26 17:13
Ratio 20.00

Key data

Intrinsic value 0.27
Time value 0.36
Implied volatility 0.32%
Leverage 10.00
Delta 0.61
Gamma 0.01
Vega 0.28
Distance to Strike -5.35
Distance to Strike in % -2.61%

market maker quality Date: 31/07/2026

Average Spread 2.05%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,121
Average Sell Volume 73,121
Average Buy Value 35,283 CHF
Average Sell Value 36,015 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.