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Call-Warrant
Symbol:
VZ06TZ
ISIN:
CH1491128034
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:49:17 |
|
0.130
|
0.140
|
CHF |
| Volume |
375,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491128034 |
| Valor | 149112803 |
| Symbol | VZ06TZ |
| Strike | 42.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.41 |
| Gamma | 0.17 |
| Vega | 0.05 |
| Distance to Strike | 0.73 |
| Distance to Strike in % | 1.77% |
market maker quality Date: 03/12/2025
| Average Spread | 10.82% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 362,500 |
| Average Sell Volume | 187,500 |
| Average Buy Value | 32,250 CHF |
| Average Sell Value | 18,563 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.62% |
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