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Call-Warrant
Symbol:
NEETHZ
ISIN:
CH1608285263
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.38% | |||
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 | CH1608285263 |
| Valor | 160828526 |
| Symbol | NEETHZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| 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 |
73.19 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.34 |
| Implied volatility | 0.21% |
| Leverage | 6.28 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -1.74% |
market maker quality Date: 22/10/2026
| Average Spread | 5.65% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 40,554 |
| Average Sell Volume | 32,128 |
| Average Buy Value | 13,954 CHF |
| Average Sell Value | 11,696 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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