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Put-Warrant
Symbol:
NEENTZ
ISIN:
CH1530919294
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:48:48 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.56% | |||
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 |
| COSI Product | No |
| 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 |
78.28 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 4.76 |
| Delta | -0.36 |
| Gamma | 0.02 |
| Vega | 0.32 |
| Distance to Strike | 2.03 |
| Distance to Strike in % | 2.21% |
market maker quality Date: 18/02/2026
| Average Spread | 3.27% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 84,288 |
| Average Sell Volume | 82,711 |
| Average Buy Value | 29,833 CHF |
| Average Sell Value | 30,167 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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