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Put-Warrant
Symbol:
NEENTZ
ISIN:
CH1530919294
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:02:58 |
|
0.380
|
0.390
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530919294 |
| Valor | 153091929 |
| Symbol | NEENTZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
76.415 EUR
|
| Date | 24/06/26 12:17 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.20 |
| Implied volatility | 0.25% |
| Leverage | 6.20 |
| Delta | -0.55 |
| Gamma | 0.03 |
| Vega | 0.25 |
| Distance to Strike | -3.58 |
| Distance to Strike in % | -4.14% |
market maker quality Date: 23/06/2026
| Average Spread | 2.62% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,162 |
| Average Sell Volume | 87,162 |
| Average Buy Value | 32,847 CHF |
| Average Sell Value | 33,718 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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