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Put-Warrant
Symbol:
NEENTZ
ISIN:
CH1530919294
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:51:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530919294 |
| Valor | 153091929 |
| Symbol | NEENTZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 |
81.595 EUR
|
| Date | 24/04/26 17:11 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 5.31 |
| Delta | -0.31 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 6.27 |
| Distance to Strike in % | 6.51% |
market maker quality Date: 23/04/2026
| Average Spread | 5.36% |
| 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 | 62,349 |
| Average Sell Volume | 55,280 |
| Average Buy Value | 20,071 CHF |
| Average Sell Value | 18,517 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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