Call-Warrant

Symbol: VNAHGZ
Underlyings: Vonovia AG
ISIN: CH1572905771
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
18:11:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % -0.02 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572905771
Valor 157290577
Symbol VNAHGZ
Strike 22.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 19.26 CHF
Date 15/06/26 17:19
Ratio 10.00

Key data

Implied volatility 0.35%
Leverage 5.66
Delta 0.31
Gamma 0.10
Vega 0.05
Distance to Strike 1.72
Distance to Strike in % 8.48%

market maker quality Date: 22/06/2026

Average Spread 7.97%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 424,533
Average Sell Volume 424,533
Average Buy Value 51,176 CHF
Average Sell Value 55,421 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.