Call-Warrant

Symbol: VZ0S8Z
ISIN: CH1507485907
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.850
Diff. absolute / % -0.06 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485907
Valor 150748590
Symbol VZ0S8Z
Strike 45.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Verizon Communications Inc.
ISIN US92343V1044
Ratio 5.00

Key data

Intrinsic value 0.39
Time value 0.37
Implied volatility 0.16%
Leverage 8.94
Delta 0.72
Gamma 0.07
Vega 0.12
Distance to Strike -1.96
Distance to Strike in % -4.17%

market maker quality Date: 02/06/2026

Average Spread 1.23%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,541
Average Sell Volume 44,535
Average Buy Value 35,914 CHF
Average Sell Value 36,355 CHF
Spreads Availability Ratio 96.61%
Quote Availability 96.61%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.