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Call-Warrant
Symbol:
NOVQJZ
ISIN:
CH1507470925
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:53:12 |
|
0.130
|
0.150
|
CHF |
| Volume |
140,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470925 |
| Valor | 150747092 |
| Symbol | NOVQJZ |
| Strike | 400.00 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 |
41.2575 EUR
|
| Date | 04/08/26 11:42 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 27.52 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | 97.70 |
| Distance to Strike in % | 32.32% |
market maker quality Date: 03/08/2026
| Average Spread | 14.77% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 167,000 |
| Last Best Ask Volume | 119,000 |
| Average Buy Volume | 144,292 |
| Average Sell Volume | 103,254 |
| Average Buy Value | 18,095 CHF |
| Average Sell Value | 15,013 CHF |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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