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Call-Warrant
Symbol:
NFLKDZ
ISIN:
CH1396307642
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:13:35 |
|
0.200
|
0.210
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.650 | Volume | 6,500 | |
| Time | 14:20:08 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396307642 |
| Valor | 139630764 |
| Symbol | NFLKDZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 | 0.62 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -4.67 |
| Distance to Strike in % | -4.46% |
market maker quality Date: 03/12/2025
| Average Spread | 2.15% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,008 |
| Average Sell Volume | 25,008 |
| Average Buy Value | 11,530 CHF |
| Average Sell Value | 11,780 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.34% |
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