Login
Call-Warrant
Symbol:
VSTHLZ
ISIN:
CH1556416530
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:08 |
|
0.720
|
0.730
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.08 | +13.11% | |||
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 | 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 |
136.25 EUR
|
| Date | 04/08/26 09:12 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.54% |
| Leverage | 2.65 |
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | 98.66 |
| Distance to Strike in % | 65.19% |
market maker quality Date: 31/07/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,077 |
| Average Sell Volume | 58,077 |
| Average Buy Value | 37,167 CHF |
| Average Sell Value | 37,748 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)