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Call-Warrant
Symbol:
VRTVRZ
ISIN:
CH1572907074
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:57 |
|
0.220
|
0.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.04 | -15.38% | |||
Determined prices
| Last Price | 0.410 | Volume | 10,000 | |
| Time | 16:24:06 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572907074 |
| Valor | 157290707 |
| Symbol | VRTVRZ |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| 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 | 0.59% |
| Leverage | 9.46 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | 107.93 |
| Distance to Strike in % | 41.18% |
market maker quality Date: 21/08/2026
| Average Spread | 3.66% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 117,149 |
| Average Sell Volume | 117,149 |
| Average Buy Value | 31,054 CHF |
| Average Sell Value | 32,225 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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