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Call-Warrant
Symbol:
NVDCSZ
ISIN:
CH1396311883
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | -0.01 | -0.41% | |||
Determined prices
| Last Price | 2.910 | Volume | 1,000 | |
| Time | 15:49:24 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396311883 |
| Valor | 139631188 |
| Symbol | NVDCSZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.78 |
| Time value | 0.72 |
| Implied volatility | 0.30% |
| Leverage | 5.59 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -17.83 |
| Distance to Strike in % | -9.49% |
market maker quality Date: 18/02/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.54 CHF |
| Last Best Ask Price | 2.55 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,276 |
| Average Sell Volume | 27,708 |
| Average Buy Value | 70,412 CHF |
| Average Sell Value | 69,316 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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