Login
Call-Warrant
Symbol:
NDXGHZ
ISIN:
CH1414912779
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:28:27 |
|
12.080
|
12.090
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.900 | ||||
| Diff. absolute / % | 0.15 | +1.26% | |||
Determined prices
| Last Price | 14.300 | Volume | 840 | |
| Time | 14:58:22 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414912779 |
| Valor | 141491277 |
| Symbol | NDXGHZ |
| Strike | 22,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,946.742 Points
|
| Date | 04/08/26 11:43 |
| Ratio | 500.00 |
Key data
| Leverage | 4.70 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 5.96 |
| Distance to Strike | -6,776.80 |
| Distance to Strike in % | -23.55% |
market maker quality Date: 03/08/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.67 CHF |
| Last Best Ask Price | 11.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,536 |
| Average Sell Volume | 45,536 |
| Average Buy Value | 516,883 CHF |
| Average Sell Value | 517,338 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)