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Call-Warrant
Symbol:
VZ0QSZ
ISIN:
CH1491128018
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:41:13 |
|
0.370
|
0.380
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.290 | Volume | 1,800 | |
| Time | 10:08:50 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491128018 |
| Valor | 149112801 |
| Symbol | VZ0QSZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.81 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | -1.76 |
| Distance to Strike in % | -4.21% |
market maker quality Date: 03/12/2025
| Average Spread | 3.93% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 128,500 |
| Average Sell Volume | 128,500 |
| Average Buy Value | 32,840 CHF |
| Average Sell Value | 34,125 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.87% |
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