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Call-Warrant
Symbol:
NDXANZ
ISIN:
CH1507452592
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:57:13 |
|
1.000
|
1.010
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.07 | +7.45% | |||
Determined prices
| Last Price | 0.880 | Volume | 4,000 | |
| Time | 14:03:05 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507452592 |
| Valor | 150745259 |
| Symbol | NDXANZ |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
| Price |
40.18 EUR
|
| Date | 04/08/26 11:14 |
| Ratio | 10.00 |
Key data
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -7.88 |
| Distance to Strike in % | -19.76% |
market maker quality Date: 03/08/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 63,784 CHF |
| Average Sell Value | 64,534 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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