Call-Warrant

Symbol: NOVMCZ
Underlyings: Novartis AG
ISIN: CH1414916739
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:20:00
-
0.300
CHF
Volume
0
55,160
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 50,000
Time 16:07:50 Date 11/09/2026

More Product Information

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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 112.04 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Implied volatility 0.24%
Leverage 20.59
Delta 0.44
Gamma 0.01
Vega 0.23
Distance to Strike 7.66
Distance to Strike in % 6.82%

market maker quality Date: 10/09/2026

Average Spread 3.54%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,507
Average Sell Volume 200,597
Average Buy Value 55,805 CHF
Average Sell Value 57,837 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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