Call-Warrant

Termsheet  
Symbol: NOVPUZ
Underlyings: Novo Nordisk AS (B)
ISIN: CH1507470602
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.
Price Time-delayed price
03.06.26
16:54:51
-
0.330
CHF
Volume
0
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % 0.16 +94.12%

Determined prices

Last Price 0.170 Volume 2,500
Time 15:34:45 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507470602
Valor 150747060
Symbol NOVPUZ
Strike 350.00 DKK
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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 Novo Nordisk AS (B)
ISIN DK0062498333
Price 36.2975 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.23%
Leverage 24.67
Delta 0.13
Gamma 0.00
Vega 0.44
Distance to Strike 72.35
Distance to Strike in % 26.06%

market maker quality Date: 02/06/2026

Average Spread 10.86%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 114,000
Last Best Ask Volume 79,500
Average Buy Volume 105,097
Average Sell Volume 75,064
Average Buy Value 18,327 CHF
Average Sell Value 14,591 CHF
Spreads Availability Ratio 78.66%
Quote Availability 78.66%

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