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Put-Warrant
Symbol:
NOVBHZ
ISIN:
CH1507470974
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:55:44 |
|
0.380
|
0.400
|
CHF |
| Volume |
53,000
|
38,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.04 | -9.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507470974 |
| Valor | 150747097 |
| Symbol | NOVBHZ |
| Strike | 300.00 DKK |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.18 EUR
|
| Date | 04/08/26 12:34 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.05% |
| Leverage | 36.17 |
| Delta | -0.45 |
| Gamma | 0.01 |
| Vega | 0.73 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 0.76% |
market maker quality Date: 03/08/2026
| Average Spread | 4.91% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 47,967 |
| Average Sell Volume | 34,645 |
| Average Buy Value | 19,055 CHF |
| Average Sell Value | 14,457 CHF |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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