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Call-Warrant
Symbol:
NFLF8Z
ISIN:
CH1414891643
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:28:17 |
|
0.015
|
0.025
|
CHF |
| Volume |
775,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.02 | -42.86% | |||
Determined prices
| Last Price | 0.140 | Volume | 7,000 | |
| Time | 09:57:50 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414891643 |
| Valor | 141489164 |
| Symbol | NFLF8Z |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 | 0.13 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 16.77 |
| Distance to Strike in % | 16.25% |
market maker quality Date: 03/12/2025
| Average Spread | 16.51% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 76,341 |
| Average Sell Volume | 75,494 |
| Average Buy Value | 4,212 CHF |
| Average Sell Value | 4,945 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 97.87% |
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