Put-Warrant

Termsheet  
Symbol: NEE97Z
Underlyings: NextEra Energy Inc.
ISIN: CH1556425671
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:11:35
0.300
0.310
CHF
Volume
88,000
88,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % 0.02 +7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556425671
Valor 155642567
Symbol NEE97Z
Strike 85.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 72.145 EUR
Date 24/08/26 14:07
Ratio 20.00

Key data

Intrinsic value 0.07
Time value 0.24
Implied volatility 0.26%
Leverage 6.79
Delta -0.50
Gamma 0.05
Vega 0.24
Distance to Strike -1.37
Distance to Strike in % -1.64%

market maker quality Date: 21/08/2026

Average Spread 3.48%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 110,881
Average Sell Volume 110,881
Average Buy Value 31,494 CHF
Average Sell Value 32,603 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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