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Call-Warrant
Symbol:
VON5IZ
ISIN:
CH1478465300
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:58:02 |
|
0.680
|
0.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.03 | -4.17% | |||
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 | CH1478465300 |
| Valor | 147846530 |
| Symbol | VON5IZ |
| Strike | 68.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.27 |
| Implied volatility | 0.28% |
| Leverage | 8.91 |
| Delta | 0.87 |
| Gamma | 0.11 |
| Vega | 0.08 |
| Distance to Strike | -3.90 |
| Distance to Strike in % | -5.42% |
market maker quality Date: 23/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 17,634 CHF |
| Average Sell Value | 17,884 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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