Call-Warrant

Symbol: VSTHLZ
Underlyings: Vistra Corp
ISIN: CH1556416530
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % -0.07 -8.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556416530
Valor 155641653
Symbol VSTHLZ
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vistra Corp
ISIN US92840M1027
Price 132.27 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Implied volatility 0.53%
Leverage 3.12
Delta 0.31
Gamma 0.00
Vega 0.63
Distance to Strike 93.35
Distance to Strike in % 59.59%

market maker quality Date: 02/06/2026

Average Spread 1.25%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,951
Average Sell Volume 43,952
Average Buy Value 35,035 CHF
Average Sell Value 35,476 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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