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Call-Warrant
Symbol:
NEMG0Z
ISIN:
CH1478470219
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:39:28 |
|
1.090
|
1.100
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.07 | -6.03% | |||
Determined prices
| Last Price | 1.220 | Volume | 3,494 | |
| Time | 09:47:20 | Date | 08/06/2026 |
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 |
84.855 EUR
|
| Date | 24/06/26 11:26 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.17 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 2.24 |
| Distance to Strike in % | 2.29% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,994 |
| Average Sell Volume | 43,994 |
| Average Buy Value | 52,487 CHF |
| Average Sell Value | 52,927 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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