Call-Warrant

Symbol: NOVADZ
Underlyings: Novartis AG
ISIN: CH0507004189
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.

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0507004189
Valor 50700418
Symbol NOVADZ
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2021
Date of maturity 17/09/2021
Last trading day 17/09/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 83.7700 CHF
Date 02/08/21 17:30
Ratio 15.00

Key data

Implied volatility 0.31%
Leverage 0.51
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -16.40
Distance to Strike in % -19.62%

market maker quality Date: 30/07/2021

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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