Login
Call-Warrant
Symbol:
VNAU8Z
ISIN:
CH1507451586
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:38:29 |
|
0.055
|
0.065
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -21.43% | |||
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 | CH1507451586 |
| Valor | 150745158 |
| Symbol | VNAU8Z |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.30% |
| Leverage | 9.85 |
| Delta | 0.22 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 5.14 |
| Distance to Strike in % | 22.48% |
market maker quality Date: 23/04/2026
| Average Spread | 15.89% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 879,733 |
| Average Sell Volume | 444,980 |
| Average Buy Value | 50,948 CHF |
| Average Sell Value | 30,206 CHF |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)