Put-Warrant

Symbol: NOVTMZ
Underlyings: Novo Nordisk AS (B)
ISIN: CH1507470636
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:53:02
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % 0.03 +4.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507470636
Valor 150747063
Symbol NOVTMZ
Strike 340.00 DKK
Type Warrants
Type Bear
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 41.2375 EUR
Date 04/08/26 09:53
Ratio 10.00

Key data

Leverage 27.81
Delta -0.64
Gamma 0.01
Vega 0.69
Distance to Strike -33.50
Distance to Strike in % -10.93%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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