Call-Warrant

Termsheet  
Symbol: NVDBCZ
Underlyings: Nvidia Corp.
ISIN: CH1463115852
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % 0.01 +5.56%

Determined prices

Last Price 0.180 Volume 10,000
Time 16:04:17 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463115852
Valor 146311585
Symbol NVDBCZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 196.00 CHF
Date 02/10/26 16:00
Ratio 10.00

Key data

Implied volatility 0.33%
Leverage 4.79
Delta 0.04
Gamma 0.00
Vega 0.12
Distance to Strike 63.09
Distance to Strike in % 26.63%

market maker quality Date: 30/09/2026

Average Spread 5.83%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 184,044
Average Sell Volume 184,044
Average Buy Value 31,123 CHF
Average Sell Value 32,963 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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