Call-Warrant

Symbol: VON5IZ
Underlyings: Vontobel N
ISIN: CH1478465300
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
18:48:21
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.410
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 66.3000 CHF
Date 24/04/26 17:30
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 6.39
Delta 0.40
Gamma 0.03
Vega 0.20
Distance to Strike 2.40
Distance to Strike in % 3.66%

market maker quality Date: 23/04/2026

Average Spread 2.49%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 19,871 CHF
Average Sell Value 20,371 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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