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Call-Warrant
Symbol:
NBIHFZ
ISIN:
CH1478478576
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 | 0.610 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1.510 | Volume | 800 | |
| Time | 09:16:47 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478478576 |
| Valor | 147847857 |
| Symbol | NBIHFZ |
| Strike | 110.00 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 | 0.90% |
| Leverage | 2.86 |
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 32.04 |
| Distance to Strike in % | 41.10% |
market maker quality Date: 15/12/2025
| Average Spread | 1.48% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 59,500 |
| Average Sell Volume | 59,500 |
| Average Buy Value | 37,625 CHF |
| Average Sell Value | 38,220 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.31% |
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