Call-Warrant

Symbol: NDXX9Z
Underlyings: Nasdaq 100 Index
ISIN: CH1414913231
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
11:17:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414913231
Valor 141491323
Symbol NDXX9Z
Strike 28,000.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/03/2025
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 24,042.672 Points
Date 02/04/26 22:00
Ratio 500.00

Key data

Delta 0.31
Gamma 0.00
Vega 71.44
Distance to Strike 3,954.47
Distance to Strike in % 16.45%

market maker quality Date: 01/04/2026

Average Spread 0.95%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 134,523
Average Sell Volume 134,617
Average Buy Value 141,079 CHF
Average Sell Value 142,524 CHF
Spreads Availability Ratio 97.08%
Quote Availability 97.08%

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