Call-Warrant

Symbol: VNAG4Z
Underlyings: Vonovia AG
ISIN: CH1608299520
Issuer:
Zürcher Kantonalbank
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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
24.10.26
08:46:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608299520
Valor 160829952
Symbol VNAG4Z
Strike 18.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2026
Date of maturity 27/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 15.465 CHF
Date 21/10/26 14:07
Ratio 5.00

Key data

Implied volatility 0.34%
Leverage 3.53
Delta 0.32
Gamma 0.10
Vega 0.06
Distance to Strike 1.36
Distance to Strike in % 8.17%

market maker quality Date: 22/10/2026

Average Spread 3.26%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,290
Average Sell Volume 175,290
Average Buy Value 53,002 CHF
Average Sell Value 54,754 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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