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Put-Warrant
Symbol:
VNAQ4Z
ISIN:
CH1415390553
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415390553 |
| Valor | 141539055 |
| Symbol | VNAQ4Z |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.70 |
| Gamma | 0.45 |
| Vega | 0.02 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -1.56% |
market maker quality Date: 03/12/2025
| Average Spread | 13.28% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 720,562 |
| Average Sell Volume | 371,924 |
| Average Buy Value | 50,660 CHF |
| Average Sell Value | 29,871 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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