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Call-Warrant
Symbol:
VRTVNZ
ISIN:
CH1556416605
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.14 | -26.92% | |||
Determined prices
| Last Price | 0.470 | Volume | 950 | |
| Time | 08:05:49 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556416605 |
| Valor | 155641660 |
| Symbol | VRTVNZ |
| Strike | 540.00 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 | 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 |
Underlyings
| Name | Vertiv |
| ISIN | US92537N1081 |
| Price |
284.675 EUR
|
| Date | 24/06/26 07:27 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 3.47 |
| Delta | 0.20 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | 212.58 |
| Distance to Strike in % | 64.93% |
market maker quality Date: 22/06/2026
| Average Spread | 2.17% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,096 |
| Average Sell Volume | 73,096 |
| Average Buy Value | 33,710 CHF |
| Average Sell Value | 34,441 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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