Call-Warrant

Termsheet  
Symbol: NEE4ZZ
Underlyings: NextEra Energy Inc.
ISIN: CH1534658948
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:22:07
0.220
0.230
CHF
Volume
125,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.02 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1534658948
Valor 153465894
Symbol NEE4ZZ
Strike 95.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 82.365 EUR
Date 24/04/26 13:52
Ratio 20.00

Key data

Intrinsic value 0.06
Time value 0.15
Implied volatility 0.23%
Leverage 13.53
Delta 0.59
Gamma 0.04
Vega 0.15
Distance to Strike -1.27
Distance to Strike in % -1.32%

market maker quality Date: 23/04/2026

Average Spread 16.40%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 158,504
Average Sell Volume 127,905
Average Buy Value 19,157 CHF
Average Sell Value 18,268 CHF
Spreads Availability Ratio 90.67%
Quote Availability 90.67%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.