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Call-Warrant
Symbol:
NOWTAZ
ISIN:
CH1507470875
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | 0.100 | Volume | 40,000 | |
| Time | 17:12:19 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470875 |
| Valor | 150747087 |
| Symbol | NOWTAZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.54% |
| Leverage | 7.35 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 38.18 |
| Distance to Strike in % | 28.96% |
market maker quality Date: 10/09/2026
| Average Spread | 6.97% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 217,839 |
| Average Sell Volume | 217,839 |
| Average Buy Value | 30,477 CHF |
| Average Sell Value | 32,655 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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