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Call-Warrant
Symbol:
NEE0GZ
ISIN:
CH1507463847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:32:18 |
|
0.270
|
0.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 850 | |
| Time | 17:05:38 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463847 |
| Valor | 150746384 |
| Symbol | NEE0GZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
76.64 EUR
|
| Date | 24/06/26 15:13 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 7.59 |
| Delta | 0.47 |
| Gamma | 0.03 |
| Vega | 0.26 |
| Distance to Strike | 3.58 |
| Distance to Strike in % | 4.14% |
market maker quality Date: 23/06/2026
| Average Spread | 3.67% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,289 |
| Average Sell Volume | 116,289 |
| Average Buy Value | 30,954 CHF |
| Average Sell Value | 32,116 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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