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Put-Warrant
Symbol:
NBICTZ
ISIN:
CH1530922389
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:51:34 |
|
1.040
|
1.050
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.04 | -3.74% | |||
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 | CH1530922389 |
| Valor | 153092238 |
| Symbol | NBICTZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| 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 |
189.16 EUR
|
| Date | 09/07/26 18:10 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.28% |
| Leverage | 1.34 |
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | 126.43 |
| Distance to Strike in % | 58.42% |
market maker quality Date: 08/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 39,343 |
| Average Sell Volume | 39,343 |
| Average Buy Value | 45,558 CHF |
| Average Sell Value | 45,952 CHF |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
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