Call-Warrant

Symbol: NVDXUZ
Underlyings: Nvidia Corp.
ISIN: CH1396307774
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.810
Diff. absolute / % 0.04 +4.94%

Determined prices

Last Price 0.390 Volume 8,000
Time 20:40:51 Date 27/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396307774
Valor 139630777
Symbol NVDXUZ
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
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

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 157.49 CHF
Date 17/04/26 14:46
Ratio 40.00

Key data

Leverage 5.59
Delta 0.96
Gamma 0.00
Vega 0.07
Distance to Strike -40.29
Distance to Strike in % -20.12%

market maker quality Date: 16/04/2026

Average Spread 1.22%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 85,785
Average Sell Volume 85,658
Average Buy Value 69,691 CHF
Average Sell Value 70,446 CHF
Spreads Availability Ratio 93.59%
Quote Availability 93.59%

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