Put-Warrant

Termsheet  
Symbol: NEM23Z
Underlyings: Newmont Corp.
ISIN: CH1491112079
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.02 +18.18%

Determined prices

Last Price 0.110 Volume 500
Time 12:24:26 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1491112079
Valor 149111207
Symbol NEM23Z
Strike 90.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2025
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 97.70 CHF
Date 16/10/26 16:44
Ratio 10.00

Key data

Implied volatility 0.39%
Leverage 7.74
Delta -0.09
Gamma 0.01
Vega 0.09
Distance to Strike 18.08
Distance to Strike in % 16.73%

market maker quality Date: 22/10/2026

Average Spread 8.82%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 275,549
Average Sell Volume 275,549
Average Buy Value 30,147 CHF
Average Sell Value 32,902 CHF
Spreads Availability Ratio 97.49%
Quote Availability 97.49%

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