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Call-Warrant
Symbol:
NVDORZ
ISIN:
CH1534664748
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:59:06 |
|
2.290 %
|
2.300 %
|
CHF |
| Volume |
75,000
|
75,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.270 | ||||
| Diff. absolute / % | 0.02 | +0.88% | |||
Determined prices
| Last Price | 2.200 | Volume | 5 | |
| Time | 21:40:15 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534664748 |
| Valor | 153466474 |
| Symbol | NVDORZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.84 |
| Distance to Strike | 42.60 |
| Distance to Strike in % | 24.02% |
market maker quality Date: 01/04/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,064 |
| Average Sell Volume | 44,015 |
| Average Buy Value | 97,884 CHF |
| Average Sell Value | 98,214 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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