Call-Warrant

Termsheet  
Symbol: NEEO4Z
Underlyings: NextEra Energy Inc.
ISIN: CH1507470693
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507470693
Valor 150747069
Symbol NEEO4Z
Strike 85.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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 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

Intrinsic value 0.35
Time value 0.06
Implied volatility 0.12%
Leverage 9.14
Delta 0.81
Gamma 0.03
Vega 0.14
Distance to Strike -7.03
Distance to Strike in % -7.64%

market maker quality Date: 18/02/2026

Average Spread 2.59%
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 71,851
Average Sell Volume 70,532
Average Buy Value 31,153 CHF
Average Sell Value 31,306 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.