Call-Warrant

Symbol: VRTASZ
Underlyings: Vertiv
ISIN: CH1556416662
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
07:27:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % -0.28 -16.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556416662
Valor 155641666
Symbol VRTASZ
Strike 450.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vertiv
ISIN US92537N1081
Price 284.675 EUR
Date 24/06/26 07:27
Ratio 50.00

Key data

Implied volatility 0.62%
Leverage 2.34
Delta 0.51
Gamma 0.00
Vega 1.64
Distance to Strike 122.58
Distance to Strike in % 37.44%

market maker quality Date: 22/06/2026

Average Spread 0.62%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,143
Average Sell Volume 29,143
Average Buy Value 47,176 CHF
Average Sell Value 47,467 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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