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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.03 -10.71%

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 61.20 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta -0.40
Gamma 0.09
Vega 0.13
Distance to Strike 1.50
Distance to Strike in % 2.44%

market maker quality Date: 03/12/2025

Average Spread 3.63%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 13,543 CHF
Average Sell Value 14,043 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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