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Call-Warrant
Symbol:
NBI10Z
ISIN:
CH1539179700
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:00 |
|
-
|
5.050
|
CHF |
| Volume |
0
|
450
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.790 | Volume | 1,123 | |
| Time | 15:16:13 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539179700 |
| Valor | 153917970 |
| Symbol | NBI10Z |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| 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 |
197.46 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 4.43 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 17.95 |
| Distance to Strike in % | 8.08% |
market maker quality Date: 08/10/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,136 |
| Average Sell Volume | 29,136 |
| Average Buy Value | 42,829 CHF |
| Average Sell Value | 43,121 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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