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Put-Warrant
Symbol:
NKETEZ
ISIN:
CH1556399181
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
15:16:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.01 | +1.96% | |||
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 | CH1556399181 |
| Valor | 155639918 |
| Symbol | NKETEZ |
| Strike | 42.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| 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 |
Key data
| Intrinsic value | 0.50 |
| Time value | 0.03 |
| Implied volatility | 0.30% |
| Leverage | 5.81 |
| Delta | -0.82 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -5.04 |
| Distance to Strike in % | -13.45% |
market maker quality Date: 22/10/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,193 |
| Average Sell Volume | 58,193 |
| Average Buy Value | 31,076 CHF |
| Average Sell Value | 31,658 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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