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Call-Warrant
Symbol:
VNA1VZ
ISIN:
CH1534670778
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:44:46 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.03 | -17.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534670778 |
| Valor | 153467077 |
| Symbol | VNA1VZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.06 |
| Implied volatility | 0.32% |
| Leverage | 9.84 |
| Delta | 0.64 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -0.93 |
| Distance to Strike in % | -4.06% |
market maker quality Date: 23/04/2026
| Average Spread | 5.93% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 316,897 |
| Average Sell Volume | 316,940 |
| Average Buy Value | 51,837 CHF |
| Average Sell Value | 55,014 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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