Call-Warrant

Termsheet  
Symbol: NDXWJZ
Underlyings: Nasdaq 100 Index
ISIN: CH1414912829
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
21:13:47
4.240
4.250
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.030
Diff. absolute / % 0.35 +11.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414912829
Valor 141491282
Symbol NDXWJZ
Strike 27,000.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 27,471.607 Points
Date 30/04/26 21:28
Ratio 500.00

Key data

Intrinsic value 0.37
Time value 3.54
Implied volatility 0.16%
Leverage 8.83
Delta 0.64
Gamma 0.00
Vega 82.27
Distance to Strike -186.98
Distance to Strike in % -0.69%

market maker quality Date: 29/04/2026

Average Spread 0.25%
Last Best Bid Price 3.97 CHF
Last Best Ask Price 3.98 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,568
Average Sell Volume 60,564
Average Buy Value 239,771 CHF
Average Sell Value 240,361 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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