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Call-Warrant
Symbol:
NVD8TZ
ISIN:
CH1463114590
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.000 | ||||
| Diff. absolute / % | 0.21 | +7.89% | |||
Determined prices
| Last Price | 3.000 | Volume | 350 | |
| Time | 16:41:31 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463114590 |
| Valor | 146311459 |
| Symbol | NVD8TZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 2.69 |
| Time value | 0.30 |
| Implied volatility | 0.16% |
| Leverage | 6.86 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -26.91 |
| Distance to Strike in % | -11.36% |
market maker quality Date: 30/09/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 690 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 690 |
| Average Buy Value | 12,587 CHF |
| Average Sell Value | 1,744 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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