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Call-Warrant
Symbol:
NEMMLZ
ISIN:
CH1396313616
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.08 | -10.81% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,333 | |
| Time | 10:07:25 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396313616 |
| Valor | 139631361 |
| Symbol | NEMMLZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
77.14 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 5.00 |
Key data
| Delta | 0.32 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 8.23 |
| Distance to Strike in % | 8.97% |
market maker quality Date: 03/12/2025
| Average Spread | 2.27% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 78,500 |
| Average Sell Volume | 78,500 |
| Average Buy Value | 33,915 CHF |
| Average Sell Value | 34,700 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.88% |
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