Call-Warrant

Symbol: VRTBWZ
Underlyings: Vertiv
ISIN: CH1556378441
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
12:01:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % 0.08 +10.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556378441
Valor 155637844
Symbol VRTBWZ
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
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 Vertiv
ISIN US92537N1081
Price 275.925 EUR
Date 25/04/26 13:02
Ratio 50.00

Key data

Implied volatility 0.59%
Leverage 3.47
Delta 0.43
Gamma 0.00
Vega 1.07
Distance to Strike 81.48
Distance to Strike in % 25.58%

market maker quality Date: 23/04/2026

Average Spread 1.49%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 94,081
Average Sell Volume 94,061
Average Buy Value 62,699 CHF
Average Sell Value 63,627 CHF
Spreads Availability Ratio 91.84%
Quote Availability 91.84%

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