Login
Put-Warrant
Symbol:
VNALTZ
ISIN:
CH1507451644
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:09:27 |
|
0.310
|
0.320
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507451644 |
| Valor | 150745164 |
| Symbol | VNALTZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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
| Intrinsic value | 0.11 |
| Time value | 0.21 |
| Implied volatility | 0.33% |
| Leverage | 3.87 |
| Delta | -0.54 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | -1.14 |
| Distance to Strike in % | -4.99% |
market maker quality Date: 23/04/2026
| Average Spread | 3.32% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 51,930 CHF |
| Average Sell Value | 53,680 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)