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Call-Warrant
Symbol:
NESTIZ
ISIN:
CH1396310539
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.050 | Volume | 6,000 | |
| Time | 15:21:59 | Date | 09/07/2026 |
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 | 0.93 |
| Time value | 0.14 |
| Implied volatility | 0.27% |
| Leverage | 6.76 |
| Delta | 0.87 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -9.34 |
| Distance to Strike in % | -11.21% |
market maker quality Date: 09/07/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 74,996 |
| Average Buy Value | 79,074 CHF |
| Average Sell Value | 79,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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