Call-Warrant

Symbol: VNA5NZ
Underlyings: Vonovia AG
ISIN: CH1534661819
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:34:38
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534661819
Valor 153466181
Symbol VNA5NZ
Strike 23.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2026
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

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 19.075 CHF
Date 19/06/26 13:30
Ratio 10.00

Key data

Implied volatility 0.15%
Leverage 638.61
Delta 0.31
Gamma 0.07
Vega 0.07
Distance to Strike 2.49
Distance to Strike in % 12.14%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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