Login
Call-Warrant
Symbol:
NEEXDZ
ISIN:
CH1608307331
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 | 0.180 | ||||
| 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 | Call-Warrant |
| ISIN | CH1608307331 |
| Valor | 160830733 |
| Symbol | NEEXDZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| 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
| Implied volatility | 0.24% |
| Leverage | 7.49 |
| Delta | 0.31 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | 13.58 |
| Distance to Strike in % | 16.68% |
market maker quality Date: 22/10/2026
| Average Spread | 13.21% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 92,859 |
| Average Sell Volume | 74,057 |
| Average Buy Value | 13,125 CHF |
| Average Sell Value | 11,947 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)