Put-Warrant

Symbol: VON7SZ
Underlyings: Vontobel N
ISIN: CH1415395024
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
16:52:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415395024
Valor 141539502
Symbol VON7SZ
Strike 56.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 70.3000 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.55%
Leverage 0.09
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 14.20
Distance to Strike in % 20.23%

market maker quality Date: 18/02/2026

Average Spread 47.96%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 250,000
Average Buy Volume 506,122
Average Sell Volume 250,000
Average Buy Value 8,072 CHF
Average Sell Value 6,505 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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