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Call-Warrant
Symbol:
NVDX2Z
ISIN:
CH1371016119
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:38:11 |
|
0.820
|
0.830
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.900 | Volume | 13,000 | |
| Time | 16:46:04 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371016119 |
| Valor | 137101611 |
| Symbol | NVDX2Z |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.05 |
| Implied volatility | 0.23% |
| Leverage | 9.30 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -15.48 |
| Distance to Strike in % | -8.82% |
market maker quality Date: 12/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 19,000 |
| Average Sell Volume | 19,000 |
| Average Buy Value | 17,476 CHF |
| Average Sell Value | 17,666 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 106.67% |
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