Put-Warrant

Symbol: VNALTZ
Underlyings: Vonovia AG
ISIN: CH1507451644
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product No
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

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Ratio 10.00

Key data

Delta -0.36
Gamma 0.09
Vega 0.09
Distance to Strike 1.60
Distance to Strike in % 6.25%

market maker quality Date: 03/12/2025

Average Spread 4.23%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 225,008
Average Sell Volume 225,007
Average Buy Value 52,101 CHF
Average Sell Value 54,351 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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