Login
Call-Warrant
Symbol:
NVDJEZ
ISIN:
CH1396309010
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.11 | +5.50% | |||
Determined prices
| Last Price | 1.650 | Volume | 1,000 | |
| Time | 17:05:57 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396309010 |
| Valor | 139630901 |
| Symbol | NVDJEZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 2.03 |
| Time value | 0.12 |
| Implied volatility | 0.15% |
| Leverage | 7.58 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -20.29 |
| Distance to Strike in % | -10.13% |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,640 |
| Average Sell Volume | 28,595 |
| Average Buy Value | 57,108 CHF |
| Average Sell Value | 57,308 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)