Login
Call-Warrant
Symbol:
VZ0IMZ
ISIN:
CH1530929988
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:59:26 |
|
0.090
|
0.100
|
CHF |
| Volume |
575,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530929988 |
| Valor | 153092998 |
| Symbol | VZ0IMZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
| Price |
42.79 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 5.00 |
Key data
| Delta | 0.07 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 5.62 |
| Distance to Strike in % | 11.38% |
market maker quality Date: 01/04/2026
| Average Spread | 7.61% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 244,972 |
| Average Sell Volume | 244,605 |
| Average Buy Value | 29,960 CHF |
| Average Sell Value | 32,358 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)