Call-Warrant

Symbol: VON5IZ
Underlyings: Vontobel N
ISIN: CH1478465300
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:50:03
0.720
0.730
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478465300
Valor 147846530
Symbol VON5IZ
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 72.3000 CHF
Date 24/06/26 09:48
Ratio 10.00

Key data

Intrinsic value 0.43
Time value 0.28
Implied volatility 0.28%
Leverage 8.86
Delta 0.87
Gamma 0.11
Vega 0.08
Distance to Strike -4.30
Distance to Strike in % -5.95%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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