Put-Warrant

Termsheet  
Symbol: NEEQYZ
Underlyings: NextEra Energy Inc.
ISIN: CH1572921356
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:11:37
0.250
0.260
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % 0.02 +8.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572921356
Valor 157292135
Symbol NEEQYZ
Strike 85.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2026
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 71.965 EUR
Date 24/08/26 12:47
Ratio 20.00

Key data

Intrinsic value 0.07
Time value 0.18
Implied volatility 0.24%
Leverage 8.78
Delta -0.52
Gamma 0.06
Vega 0.20
Distance to Strike -1.37
Distance to Strike in % -1.64%

market maker quality Date: 21/08/2026

Average Spread 4.20%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 130,201
Average Sell Volume 130,201
Average Buy Value 30,594 CHF
Average Sell Value 31,896 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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