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Call-Warrant
Symbol:
NESTIZ
ISIN:
CH1396310539
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.01.26
16:46:00 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.380 | Volume | 10,000 | |
| Time | 15:15:49 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396310539 |
| Valor | 139631053 |
| Symbol | NESTIZ |
| Strike | 74.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.20% |
| Leverage | 8.13 |
| Delta | 0.43 |
| Gamma | 0.03 |
| Vega | 0.26 |
| Distance to Strike | 1.41 |
| Distance to Strike in % | 1.94% |
market maker quality Date: 27/01/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 56,120 CHF |
| Average Sell Value | 57,620 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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