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Call-Warrant
Symbol:
VNA25Z
ISIN:
CH1478469500
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.240 | Volume | 1 | |
| Time | 10:02:20 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478469500 |
| Valor | 147846950 |
| Symbol | VNA25Z |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.19 |
| Gamma | 0.10 |
| Vega | 0.05 |
| Distance to Strike | 2.40 |
| Distance to Strike in % | 9.37% |
market maker quality Date: 03/12/2025
| Average Spread | 8.72% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 474,079 |
| Average Sell Volume | 474,083 |
| Average Buy Value | 52,007 CHF |
| Average Sell Value | 56,748 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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