| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:26:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | 0.06 | +4.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1507470826 |
| Valor | 150747082 |
| Symbol | NKEBTZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
| Leverage | 1.93 |
| Delta | -0.56 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -14.93 |
| Distance to Strike in % | -33.13% |
| Average Spread | 0.81% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,162 |
| Average Sell Volume | 29,083 |
| Average Buy Value | 36,010 CHF |
| Average Sell Value | 36,203 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |