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Call-Warrant
Symbol:
NOVPUZ
ISIN:
CH1507470602
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:09:54 |
|
0.190
|
0.210
|
CHF |
| Volume |
97,000
|
69,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 2,000 | |
| Time | 14:14:22 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470602 |
| Valor | 150747060 |
| Symbol | NOVPUZ |
| Strike | 350.00 DKK |
| Type | Warrants |
| Type | Bull |
| 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 |
41.2525 EUR
|
| Date | 04/08/26 11:46 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 42.05 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | 47.70 |
| Distance to Strike in % | 15.78% |
market maker quality Date: 03/08/2026
| Average Spread | 9.92% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 94,650 |
| Average Sell Volume | 67,539 |
| Average Buy Value | 18,126 CHF |
| Average Sell Value | 14,286 CHF |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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