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Call-Warrant
Symbol:
VRTVNZ
ISIN:
CH1556416605
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:21:45 |
|
0.045
|
0.055
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.01 | -18.18% | |||
Determined prices
| Last Price | 0.290 | Volume | 1,508 | |
| Time | 13:46:51 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556416605 |
| Valor | 155641660 |
| Symbol | VRTVNZ |
| Strike | 540.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 |
Key data
| Implied volatility | 0.66% |
| Leverage | 21.41 |
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | 277.93 |
| Distance to Strike in % | 106.05% |
market maker quality Date: 21/08/2026
| Average Spread | 16.94% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 545,682 |
| Average Sell Volume | 254,884 |
| Average Buy Value | 29,532 CHF |
| Average Sell Value | 16,446 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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