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Call-Warrant
Symbol:
VRTOGZ
ISIN:
CH1556378292
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:42:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.06 | +17.14% | |||
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 | CH1556378292 |
| Valor | 155637829 |
| Symbol | VRTOGZ |
| 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
275.925 EUR
|
| Date | 25/04/26 13:02 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 6.62 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 31.48 |
| Distance to Strike in % | 9.88% |
market maker quality Date: 23/04/2026
| Average Spread | 3.64% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 193,140 |
| Average Sell Volume | 193,161 |
| Average Buy Value | 52,235 CHF |
| Average Sell Value | 54,173 CHF |
| Spreads Availability Ratio | 91.84% |
| Quote Availability | 91.84% |
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