Put-Warrant

Symbol: VONMIZ
Underlyings: Vontobel N
ISIN: CH1415399323
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
20.02.26
18:00:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.01 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415399323
Valor 141539932
Symbol VONMIZ
Strike 60.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
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 0.43%
Leverage 2.17
Delta -0.01
Gamma 0.00
Vega 0.00
Distance to Strike 10.20
Distance to Strike in % 14.53%

market maker quality Date: 18/02/2026

Average Spread 33.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 237,505
Average Sell Volume 236,711
Average Buy Value 5,938 CHF
Average Sell Value 8,285 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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