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Call-Warrant
Symbol:
NDXZ1Z
ISIN:
CH1507452634
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:00:45 |
|
0.750
|
0.760
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.05 | +7.14% | |||
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 | CH1507452634 |
| Valor | 150745263 |
| Symbol | NDXZ1Z |
| Strike | 36.00 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 |
40.11 EUR
|
| Date | 04/08/26 11:15 |
| Ratio | 10.00 |
Key data
| Delta | 0.71 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -3.88 |
| Distance to Strike in % | -9.73% |
market maker quality Date: 03/08/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 97,566 |
| Average Sell Volume | 97,566 |
| Average Buy Value | 60,255 CHF |
| Average Sell Value | 61,231 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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