Put-Warrant

Symbol: NDX88Z
Underlyings: Nordex SE
ISIN: CH1507450869
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.560
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507450869
Valor 150745086
Symbol NDX88Z
Strike 28.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
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

Underlyings

Name Nordex SE
ISIN DE000A0D6554
Ratio 10.00

Key data

Delta -0.49
Gamma 0.04
Vega 0.10
Distance to Strike -2.10
Distance to Strike in % -8.11%

market maker quality Date: 03/12/2025

Average Spread 1.73%
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 57,419 CHF
Average Sell Value 58,419 CHF
Spreads Availability Ratio 88.15%
Quote Availability 88.15%

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