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Call-Warrant
Symbol:
NOVMCZ
ISIN:
CH1414916739
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.07.26
09:11:04 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414916739 |
| Valor | 141491673 |
| Symbol | NOVMCZ |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.72 |
| Time value | 0.48 |
| Implied volatility | 0.28% |
| Leverage | 7.19 |
| Delta | 0.68 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | -7.18 |
| Distance to Strike in % | -5.65% |
market maker quality Date: 23/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,538 |
| Average Sell Volume | 100,538 |
| Average Buy Value | 101,601 CHF |
| Average Sell Value | 102,607 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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