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Call-Warrant
Symbol:
NKE26Z
ISIN:
CH1507463870
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:59:29 |
|
0.040
|
0.050
|
CHF |
| Volume |
250,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
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 | CH1507463870 |
| Valor | 150746387 |
| Symbol | NKE26Z |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.4675 EUR
|
| Date | 24/06/26 10:50 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 2.31 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 37.59 |
| Distance to Strike in % | 88.63% |
market maker quality Date: 23/06/2026
| Average Spread | 22.57% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,466 |
| Average Sell Volume | 145,415 |
| Average Buy Value | 22,990 CHF |
| Average Sell Value | 7,204 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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