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Call-Warrant
Symbol:
VNA5NZ
ISIN:
CH1534661819
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:59 |
|
0.090
|
0.100
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
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 | CH1534661819 |
| Valor | 153466181 |
| Symbol | VNA5NZ |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.30% |
| Leverage | 13.11 |
| Delta | 0.49 |
| Gamma | 0.15 |
| Vega | 0.04 |
| Distance to Strike | 0.14 |
| Distance to Strike in % | 0.61% |
market maker quality Date: 23/04/2026
| Average Spread | 9.02% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 481,511 |
| Average Sell Volume | 481,572 |
| Average Buy Value | 50,992 CHF |
| Average Sell Value | 55,814 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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