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Call-Warrant
Symbol:
NBI5QZ
ISIN:
CH1478478642
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
10:18:30 |
|
1.080
|
1.090
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.05 | -4.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478478642 |
| Valor | 147847864 |
| Symbol | NBI5QZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
132.06 EUR
|
| Date | 23/04/26 10:35 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.76 |
| Implied volatility | 0.75% |
| Leverage | 4.52 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -7.55 |
| Distance to Strike in % | -4.79% |
market maker quality Date: 22/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,168 |
| Average Sell Volume | 29,130 |
| Average Buy Value | 35,559 CHF |
| Average Sell Value | 35,802 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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