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Call-Warrant
Symbol:
VSTWHZ
ISIN:
CH1556418064
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | 0.290 | Volume | 2,000 | |
| Time | 13:35:59 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556418064 |
| Valor | 155641806 |
| Symbol | VSTWHZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| 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 | Vistra Corp |
| ISIN | US92840M1027 |
| Price |
128.00 EUR
|
| Date | 03/10/26 13:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 2.87 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 33.38 |
| Distance to Strike in % | 24.43% |
market maker quality Date: 30/09/2026
| Average Spread | 3.47% |
| 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 | 111,356 |
| Average Sell Volume | 111,356 |
| Average Buy Value | 30,708 CHF |
| Average Sell Value | 31,821 CHF |
| Spreads Availability Ratio | 94.90% |
| Quote Availability | 94.90% |
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