Call-Warrant

Symbol: VNA1AZ
Underlyings: Vonovia AG
ISIN: CH1534672873
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:12:18
0.055
0.065
CHF
Volume
925,000
475,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.075
Diff. absolute / % -0.02 -26.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534672873
Valor 153467287
Symbol VNA1AZ
Strike 24.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2026
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

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 22.03 CHF
Date 21/04/26 14:13
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 17.74
Delta 0.35
Gamma 0.14
Vega 0.03
Distance to Strike 1.14
Distance to Strike in % 4.99%

market maker quality Date: 23/04/2026

Average Spread 14.47%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 791,863
Average Sell Volume 402,817
Average Buy Value 50,729 CHF
Average Sell Value 29,861 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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