Login
Call-Warrant
Symbol:
DVNWEZ
ISIN:
CH1623542615
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.02 | +6.25% | |||
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 | CH1623542615 |
| Valor | 162354261 |
| Symbol | DVNWEZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2026 |
| 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 |
Underlyings
| Name | Devon Energy Corp. |
| ISIN | US25179M1036 |
| Price |
42.16 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 14.13 |
| Delta | 0.40 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 3.66 |
| Distance to Strike in % | 7.90% |
market maker quality Date: 12/11/2026
| Average Spread | 3.94% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 121,112 |
| Average Sell Volume | 121,112 |
| Average Buy Value | 30,633 CHF |
| Average Sell Value | 31,844 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)