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Call-Warrant
Symbol:
NVDFIZ
ISIN:
CH1338518785
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:17 |
|
1.390
|
1.400
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.22 | -12.02% | |||
Determined prices
| Last Price | 1.550 | Volume | 8,000 | |
| Time | 15:31:01 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338518785 |
| Valor | 133851878 |
| Symbol | NVDFIZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -33.43 |
| Distance to Strike in % | -18.22% |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,134 |
| Average Sell Volume | 25,134 |
| Average Buy Value | 34,533 CHF |
| Average Sell Value | 34,784 CHF |
| Spreads Availability Ratio | 11.04% |
| Quote Availability | 110.18% |
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