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Call-Warrant
Symbol:
NESTIZ
ISIN:
CH1396310539
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:35:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.03 | -5.17% | |||
Determined prices
| Last Price | 0.790 | Volume | 8,000 | |
| Time | 10:33:31 | Date | 08/09/2026 |
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 |
| 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
| Intrinsic value | 0.39 |
| Time value | 0.17 |
| Implied volatility | 0.25% |
| Leverage | 9.58 |
| Delta | 0.69 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -3.68 |
| Distance to Strike in % | -4.74% |
market maker quality Date: 09/09/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 65,642 CHF |
| Average Sell Value | 66,642 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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