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Call-Warrant
Symbol:
NBI6HZ
ISIN:
CH1507463888
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:03:03 |
|
4.290
|
4.300
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.830 | ||||
| Diff. absolute / % | -0.55 | -11.39% | |||
Determined prices
| Last Price | 4.830 | Volume | 290 | |
| Time | 18:10:10 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463888 |
| Valor | 150746388 |
| Symbol | NBI6HZ |
| Strike | 200.00 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
176.06 EUR
|
| Date | 24/08/26 17:18 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.91 |
| Time value | 2.64 |
| Implied volatility | 0.64% |
| Leverage | 3.52 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -19.07 |
| Distance to Strike in % | -8.70% |
market maker quality Date: 21/08/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.35 CHF |
| Last Best Ask Price | 5.36 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,973 |
| Average Sell Volume | 14,973 |
| Average Buy Value | 81,946 CHF |
| Average Sell Value | 82,096 CHF |
| Spreads Availability Ratio | 96.03% |
| Quote Availability | 96.03% |
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