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Put-Warrant
Symbol:
NVDQPZ
ISIN:
CH1396307006
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.03 | -31.25% | |||
Determined prices
| Last Price | 0.270 | Volume | 7,000 | |
| Time | 10:47:44 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396307006 |
| Valor | 139630700 |
| Symbol | NVDQPZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.41% |
| Leverage | 8.74 |
| Delta | -0.10 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 30.29 |
| Distance to Strike in % | 15.13% |
market maker quality Date: 16/04/2026
| Average Spread | 13.74% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 424,686 |
| Average Sell Volume | 218,898 |
| Average Buy Value | 28,999 CHF |
| Average Sell Value | 17,136 CHF |
| Spreads Availability Ratio | 94.59% |
| Quote Availability | 94.59% |
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