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Call-Warrant
Symbol:
NBI10Z
ISIN:
CH1539179700
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:33:47 |
|
2.950
|
2.960
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.070 | ||||
| Diff. absolute / % | -0.07 | -6.09% | |||
Determined prices
| Last Price | 2.920 | Volume | 1,202 | |
| Time | 18:01:24 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539179700 |
| Valor | 153917970 |
| Symbol | NBI10Z |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
191.52 EUR
|
| Date | 29/05/26 18:48 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.99% |
| Leverage | 2.28 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | 27.00 |
| Distance to Strike in % | 12.68% |
market maker quality Date: 28/05/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,946 |
| Average Sell Volume | 14,943 |
| Average Buy Value | 45,516 CHF |
| Average Sell Value | 45,656 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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