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Call-Warrant
Symbol:
VZ03AZ
ISIN:
CH1530919278
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:21 |
|
0.170
|
0.180
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1530919278 |
| Valor | 153091927 |
| Symbol | VZ03AZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 14.64 |
| Delta | 0.26 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 7.46 |
| Distance to Strike in % | 15.69% |
market maker quality Date: 03/08/2026
| Average Spread | 6.20% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 190,411 |
| Average Sell Volume | 190,411 |
| Average Buy Value | 30,154 CHF |
| Average Sell Value | 32,058 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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