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Call-Warrant
Symbol:
NEEN1Z
ISIN:
CH1491109406
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:39:31 |
|
0.660
|
0.670
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.02 | +2.99% | |||
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 | CH1491109406 |
| Valor | 149110940 |
| Symbol | NEEN1Z |
| Strike | 80.00 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 |
81.725 EUR
|
| Date | 24/04/26 15:59 |
| Ratio | 20.00 |
Key data
| Leverage | 6.69 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -16.27 |
| Distance to Strike in % | -16.90% |
market maker quality Date: 23/04/2026
| Average Spread | 3.93% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 35,492 |
| Average Sell Volume | 28,949 |
| Average Buy Value | 17,681 CHF |
| Average Sell Value | 15,048 CHF |
| Spreads Availability Ratio | 80.42% |
| Quote Availability | 90.66% |
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