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Call-Warrant
Symbol:
NDXIQZ
ISIN:
CH1478471969
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:54:53 |
|
0.550
|
0.560
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.05 | -8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478471969 |
| Valor | 147847196 |
| Symbol | NDXIQZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.23 |
| Implied volatility | 0.48% |
| Leverage | 4.63 |
| Delta | 0.78 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -3.30 |
| Distance to Strike in % | -9.91% |
market maker quality Date: 04/02/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 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 | 62,360 CHF |
| Average Sell Value | 63,360 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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