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Call-Warrant
Symbol:
CVXQVZ
ISIN:
CH1530930010
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:21:25 |
|
0.440
|
0.450
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.07 | -13.73% | |||
Determined prices
| Last Price | 0.220 | Volume | 10,000 | |
| Time | 13:05:41 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530930010 |
| Valor | 153093001 |
| Symbol | CVXQVZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.23% |
| Leverage | 13.52 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | 24.73 |
| Distance to Strike in % | 12.05% |
market maker quality Date: 21/08/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 63,833 |
| Average Sell Volume | 63,833 |
| Average Buy Value | 31,771 CHF |
| Average Sell Value | 32,409 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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