Put-Warrant

Symbol: NDXA1Z
Underlyings: Nasdaq 100 Index
ISIN: CH1414912837
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:31:23
0.070
0.080
CHF
Volume
500,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.085
Diff. absolute / % -0.01 -10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414912837
Valor 141491283
Symbol NDXA1Z
Strike 15,000.00 Points
Type Warrants
Type Bear
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 28,971.062 Points
Date 04/08/26 09:49
Ratio 500.00

Key data

Implied volatility 0.52%
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 13,274.20
Distance to Strike in % 46.95%

market maker quality Date: 03/08/2026

Average Spread 12.27%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 595,596
Average Sell Volume 297,798
Average Buy Value 45,501 CHF
Average Sell Value 25,729 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.