Call-Warrant

Symbol: NEMYWZ
Underlyings: Newmont Corp.
ISIN: CH1491119454
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:03:27
1.440
1.450
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.400
Diff. absolute / % 0.04 +2.86%

Determined prices

Last Price 1.440 Volume 5,000
Time 08:15:42 Date 24/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491119454
Valor 149111945
Symbol NEMYWZ
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
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 96.90 CHF
Date 17/08/26 14:41
Ratio 10.00

Key data

Intrinsic value 0.16
Time value 1.27
Implied volatility 0.39%
Leverage 5.51
Delta 0.60
Gamma 0.01
Vega 0.32
Distance to Strike -1.56
Distance to Strike in % -1.19%

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 6,758 CHF
Average Sell Value 6,808 CHF
Spreads Availability Ratio 97.34%
Quote Availability 97.52%

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