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Call-Warrant
Symbol:
VONF8Z
ISIN:
CH1415399125
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.02 | +16.67% | |||
Determined prices
| Last Price | 0.250 | Volume | 30,000 | |
| Time | 09:26:14 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415399125 |
| Valor | 141539912 |
| Symbol | VONF8Z |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.25 |
| Gamma | 0.08 |
| Vega | 0.10 |
| Distance to Strike | 2.50 |
| Distance to Strike in % | 4.07% |
market maker quality Date: 03/12/2025
| Average Spread | 8.71% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 5,509 CHF |
| Average Sell Value | 6,009 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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