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Put-Warrant
Symbol:
NDX20Z
ISIN:
CH1507479314
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:22:59 |
|
0.600
|
0.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.02 | +3.45% | |||
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 | CH1507479314 |
| Valor | 150747931 |
| Symbol | NDX20Z |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.52% |
| Leverage | 2.42 |
| Delta | -0.43 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | 0.08 |
| Distance to Strike in % | 0.23% |
market maker quality Date: 04/02/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 55,566 CHF |
| Average Sell Value | 56,566 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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