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Put-Warrant
Symbol:
NBI65Z
ISIN:
CH1491118720
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
10:18:31 |
|
2.680
|
2.690
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.620 | ||||
| Diff. absolute / % | 0.06 | +2.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491118720 |
| Valor | 149111872 |
| Symbol | NBI65Z |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| 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 |
132.10 EUR
|
| Date | 23/04/26 10:34 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.25 |
| Time value | 1.24 |
| Implied volatility | 0.72% |
| Leverage | 3.25 |
| Delta | -0.51 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -13.85 |
| Distance to Strike in % | -8.87% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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