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Put-Warrant
Symbol:
NDXPZZ
ISIN:
CH1414912886
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
21:06:03 |
|
0.850
|
0.860
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.10 | -9.17% | |||
Determined prices
| Last Price | 1.240 | Volume | 500 | |
| Time | 13:50:20 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414912886 |
| Valor | 141491288 |
| Symbol | NDXPZZ |
| Strike | 22,000.00 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 |
27,458.225 Points
|
| Date | 30/04/26 21:30 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 2.22 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 17.79 |
| Distance to Strike | 5,186.98 |
| Distance to Strike in % | 19.08% |
market maker quality Date: 29/04/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 225,884 |
| Average Sell Volume | 225,860 |
| Average Buy Value | 212,868 CHF |
| Average Sell Value | 215,103 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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