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Call-Warrant
Symbol:
CVXQVZ
ISIN:
CH1530930010
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.31 | +31.31% | |||
Determined prices
| Last Price | 0.630 | Volume | 10,000 | |
| Time | 15:42:37 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530930010 |
| Valor | 153093001 |
| Symbol | CVXQVZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 |
Key data
| Intrinsic value | 0.12 |
| Time value | 1.05 |
| Implied volatility | 0.23% |
| Leverage | 11.39 |
| Delta | 0.58 |
| Gamma | 0.02 |
| Vega | 0.43 |
| Distance to Strike | -1.18 |
| Distance to Strike in % | -0.51% |
market maker quality Date: 22/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 34,153 |
| Average Sell Volume | 34,153 |
| Average Buy Value | 34,372 CHF |
| Average Sell Value | 34,714 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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