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Call-Warrant
Symbol:
VNA7UZ
ISIN:
CH1530920896
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:17:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.03 | +10.71% | |||
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 | CH1530920896 |
| Valor | 153092089 |
| Symbol | VNA7UZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
27.395 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.17 |
| Implied volatility | 0.29% |
| Leverage | 5.19 |
| Delta | 0.60 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | -1.46 |
| Distance to Strike in % | -5.32% |
market maker quality Date: 18/02/2026
| Average Spread | 3.31% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 177,243 |
| Average Sell Volume | 177,328 |
| Average Buy Value | 52,596 CHF |
| Average Sell Value | 54,393 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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