| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.720 | ||||
| Diff. absolute / % | 0.08 | +2.20% | |||
| Last Price | 1.680 | Volume | 5,000 | |
| Time | 11:17:06 | Date | 11/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446465853 |
| Valor | 144646585 |
| Symbol | NEMUWZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 3.19 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -39.80 |
| Distance to Strike in % | -33.22% |
| Average Spread | 0.33% |
| Last Best Bid Price | 3.76 CHF |
| Last Best Ask Price | 3.77 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,247 |
| Average Sell Volume | 27,679 |
| Average Buy Value | 101,310 CHF |
| Average Sell Value | 99,598 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |