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Call-Warrant
Symbol:
NEEX7Z
ISIN:
CH1507454531
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:21:33 |
|
0.120
|
0.130
|
CHF |
| Volume |
213,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 1,000 | |
| Time | 15:23:50 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507454531 |
| Valor | 150745453 |
| Symbol | NEEX7Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
82.345 EUR
|
| Date | 24/04/26 14:10 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 15.63 |
| Delta | 0.39 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | 3.73 |
| Distance to Strike in % | 3.87% |
market maker quality Date: 23/04/2026
| Average Spread | 32.43% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 303,908 |
| Average Sell Volume | 104,546 |
| Average Buy Value | 17,539 CHF |
| Average Sell Value | 8,921 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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