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Call-Warrant
Symbol:
NEE9CZ
ISIN:
CH1507464597
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:36:51 |
|
0.280
|
0.290
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.02 | +7.69% | |||
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 | CH1507464597 |
| Valor | 150746459 |
| Symbol | NEE9CZ |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
82.66 EUR
|
| Date | 24/04/26 12:47 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 7.63 |
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.32 |
| Distance to Strike | 8.73 |
| Distance to Strike in % | 9.07% |
market maker quality Date: 23/04/2026
| Average Spread | 9.02% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 94,176 |
| Average Sell Volume | 82,529 |
| Average Buy Value | 19,558 CHF |
| Average Sell Value | 18,617 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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