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Put-Warrant
Symbol:
NEEXOZ
ISIN:
CH1556423098
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:28:08 |
|
0.390
|
0.400
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.01 | -2.50% | |||
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 | CH1556423098 |
| Valor | 155642309 |
| Symbol | NEEXOZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
76.50 EUR
|
| Date | 24/06/26 13:22 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 3.15 |
| Delta | -0.28 |
| Gamma | 0.02 |
| Vega | 0.36 |
| Distance to Strike | 6.42 |
| Distance to Strike in % | 7.43% |
market maker quality Date: 23/06/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 76,433 |
| Average Sell Volume | 76,433 |
| Average Buy Value | 30,407 CHF |
| Average Sell Value | 31,171 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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