Call-Warrant

Symbol: NFLITZ
Underlyings: Netflix Inc.
ISIN: CH1446470580
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -90.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446470580
Valor 144647058
Symbol NFLITZ
Strike 175.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 69.00 CHF
Date 28/05/26 15:27
Ratio 20.00

Key data

Implied volatility 1.72%
Distance to Strike 93.16
Distance to Strike in % 113.83%

market maker quality Date: 02/06/2026

Average Spread 163.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 565,089
Average Sell Volume 141,322
Average Buy Value 565 CHF
Average Sell Value 1,413 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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