Call-Warrant

Termsheet  
Symbol: NEEBFZ
Underlyings: NextEra Energy Inc.
ISIN: CH1491109430
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:38:07
0.330
0.340
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.01 +3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491109430
Valor 149110943
Symbol NEEBFZ
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name NextEra Energy Inc.
ISIN US65339F1012
Price 81.745 EUR
Date 24/04/26 15:57
Ratio 20.00

Key data

Intrinsic value 0.31
Time value 0.04
Implied volatility 0.18%
Leverage 10.69
Delta 0.78
Gamma 0.03
Vega 0.11
Distance to Strike -6.27
Distance to Strike in % -6.51%

market maker quality Date: 23/04/2026

Average Spread 8.96%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 88,012
Average Sell Volume 76,316
Average Buy Value 19,536 CHF
Average Sell Value 18,545 CHF
Spreads Availability Ratio 90.68%
Quote Availability 90.68%

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