Put-Warrant

Termsheet  
Symbol: NDXPZZ
Underlyings: Nasdaq 100 Index
ISIN: CH1414912886
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:02:11
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.640
Diff. absolute / % 0.02 +1.23%

Determined prices

Last Price 1.750 Volume 500
Time 09:22:23 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

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
COSI Product No
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 24,708.275 Points
Date 17/02/26 22:01
Ratio 500.00

Key data

Implied volatility 0.27%
Leverage 3.67
Delta -0.13
Gamma 0.00
Vega 47.64
Distance to Strike 2,732.73
Distance to Strike in % 11.05%

market maker quality Date: 16/02/2026

Average Spread 1.24%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 113,000
Last Best Ask Volume 113,000
Average Buy Volume 103,695
Average Sell Volume 103,695
Average Buy Value 166,802 CHF
Average Sell Value 168,875 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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