Call-Warrant

Symbol: VNAGBZ
Underlyings: Vonovia AG
ISIN: CH1608290768
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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
08:32:04
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608290768
Valor 160829076
Symbol VNAGBZ
Strike 23.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2026
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 0.33%
Leverage 2.08
Delta 0.06
Gamma 0.03
Vega 0.02
Distance to Strike 6.36
Distance to Strike in % 38.22%

market maker quality Date: 22/10/2026

Average Spread 10.16%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 544,336
Average Sell Volume 392,400
Average Buy Value 50,822 CHF
Average Sell Value 41,311 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.