Login
Call-Warrant
Symbol:
NBI2WZ
ISIN:
CH1478478469
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.640 | Volume | 2,763 | |
| Time | 09:20:31 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478478469 |
| Valor | 147847846 |
| Symbol | NBI2WZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
69.00 EUR
|
| Date | 16/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.87% |
| Leverage | 2.77 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 72.04 |
| Distance to Strike in % | 92.41% |
market maker quality Date: 15/12/2025
| Average Spread | 1.83% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 62,500 |
| Average Sell Volume | 62,500 |
| Average Buy Value | 32,375 CHF |
| Average Sell Value | 33,000 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.29% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)