Call-Warrant

Symbol: VRTPGZ
Underlyings: Vertiv
ISIN: CH1572907223
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:07:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % -0.02 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572907223
Valor 157290722
Symbol VRTPGZ
Strike 480.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
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 174.27 EUR
Date 23/10/26 23:00
Ratio 50.00

Key data

Implied volatility 0.63%
Leverage 2.14
Delta 0.11
Gamma 0.00
Vega 0.41
Distance to Strike 287.97
Distance to Strike in % 149.96%

market maker quality Date: 22/10/2026

Average Spread 4.49%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 145,308
Average Sell Volume 145,308
Average Buy Value 31,507 CHF
Average Sell Value 32,960 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

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