Login
Call-Warrant
Symbol:
VRTBQZ
ISIN:
CH1556378417
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:09 |
|
0.220
|
0.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 4,000 | |
| Time | 17:11:20 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556378417 |
| Valor | 155637841 |
| Symbol | VRTBQZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.54% |
| Leverage | 9.88 |
| Delta | 0.43 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | 87.93 |
| Distance to Strike in % | 33.55% |
market maker quality Date: 21/08/2026
| Average Spread | 3.58% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 113,592 |
| Average Sell Volume | 113,592 |
| Average Buy Value | 30,796 CHF |
| Average Sell Value | 31,932 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)