Call-Warrant

Symbol: VNAIBZ
Underlyings: Vonovia AG
ISIN: CH1414918172
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.


More Product Information

Core Data

Name Call-Warrant
ISIN CH1414918172
Valor 141491817
Symbol VNAIBZ
Strike 25.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 28.35 EUR
Date 17/04/25 23:00
Ratio 10.00

Key data

Delta 0.78
Gamma 0.06
Vega 0.03
Distance to Strike -3.40
Distance to Strike in % -11.97%

market maker quality Date: 16/04/2025

Average Spread 2.80%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 52,851 CHF
Average Sell Value 54,351 CHF
Spreads Availability Ratio 97.63%
Quote Availability 97.63%

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