Put-Warrant

Symbol: VONWTZ
Underlyings: Vontobel N
ISIN: CH1478465425
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:25:12
0.110
0.120
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 15,000
Time 12:03:16 Date 22/04/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478465425
Valor 147846542
Symbol VONWTZ
Strike 60.00 CHF
Type Warrants
Type Bear
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

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 72.00 CHF
Date 24/06/26 12:26
Ratio 10.00

Key data

Implied volatility 0.26%
Leverage 0.96
Delta -0.01
Gamma 0.01
Vega 0.02
Distance to Strike 11.90
Distance to Strike in % 16.55%

market maker quality Date: 23/06/2026

Average Spread 9.15%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 123,605
Average Sell Volume 123,605
Average Buy Value 12,918 CHF
Average Sell Value 14,154 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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