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Call-Warrant
Symbol:
NOVZNZ
ISIN:
CH1507461890
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:03:46 |
|
0.080
|
0.100
|
CHF |
| Volume |
219,000
|
82,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | 0.120 | Volume | 8,000 | |
| Time | 16:26:31 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507461890 |
| Valor | 150746189 |
| Symbol | NOVZNZ |
| Strike | 340.00 DKK |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
41.255 EUR
|
| Date | 04/08/26 11:46 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 72.29 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 37.70 |
| Distance to Strike in % | 12.47% |
market maker quality Date: 03/08/2026
| Average Spread | 21.40% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 272,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 214,256 |
| Average Sell Volume | 79,748 |
| Average Buy Value | 17,889 CHF |
| Average Sell Value | 8,253 CHF |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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