Call-Warrant

Symbol: VSTX3Z
Underlyings: Vistra Corp
ISIN: CH1572911290
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
03:41:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.01 -3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572911290
Valor 157291129
Symbol VSTX3Z
Strike 230.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
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 Vistra Corp
ISIN US92840M1027
Price 128.00 EUR
Date 03/10/26 13:03
Ratio 40.00

Key data

Implied volatility 0.52%
Leverage 1.11
Delta 0.10
Gamma 0.00
Vega 0.27
Distance to Strike 93.38
Distance to Strike in % 68.35%

market maker quality Date: 30/09/2026

Average Spread 3.12%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 102,166
Average Sell Volume 102,166
Average Buy Value 31,979 CHF
Average Sell Value 33,001 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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