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Call-Warrant
Symbol:
NEMG0Z
ISIN:
CH1478470219
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:04:20 |
|
2.020
|
2.040
|
CHF |
| Volume |
13,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | 0.13 | +7.03% | |||
Determined prices
| Last Price | 1.650 | Volume | 493 | |
| Time | 16:44:01 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478470219 |
| Valor | 147847021 |
| Symbol | NEMG0Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
97.31 EUR
|
| Date | 24/04/26 14:20 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.11 |
| Time value | 0.84 |
| Implied volatility | 0.33% |
| Leverage | 4.02 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -11.05 |
| Distance to Strike in % | -9.95% |
market maker quality Date: 23/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,956 |
| Average Sell Volume | 41,837 |
| Average Buy Value | 77,722 CHF |
| Average Sell Value | 77,919 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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