Login
Call-Warrant
Symbol:
NBI5QZ
ISIN:
CH1478478642
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.26
07:29:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.21 | -15.22% | |||
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 | CH1478478642 |
| Valor | 147847864 |
| Symbol | NBI5QZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| 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 |
133.19 EUR
|
| Date | 18/04/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.83 |
| Implied volatility | 0.78% |
| Leverage | 4.17 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -7.01 |
| Distance to Strike in % | -4.47% |
market maker quality Date: 16/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,618 |
| Average Sell Volume | 28,576 |
| Average Buy Value | 40,351 CHF |
| Average Sell Value | 40,578 CHF |
| Spreads Availability Ratio | 94.63% |
| Quote Availability | 94.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)