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Call-Warrant
Symbol:
NEMJ2Z
ISIN:
CH1478470292
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:28:33 |
|
1.450
|
1.470
|
CHF |
| Volume |
19,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | 0.06 | +4.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478470292 |
| Valor | 147847029 |
| Symbol | NEMJ2Z |
| Strike | 105.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
95.40 EUR
|
| Date | 24/04/26 12:47 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.81 |
| Implied volatility | 0.37% |
| Leverage | 5.13 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -6.05 |
| Distance to Strike in % | -5.45% |
market maker quality Date: 23/04/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,871 |
| Average Sell Volume | 41,771 |
| Average Buy Value | 58,638 CHF |
| Average Sell Value | 58,915 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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