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Put-Warrant
Symbol:
NEM06Z
ISIN:
CH1463133186
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:07:39 |
|
0.085
|
0.095
|
CHF |
| Volume |
300,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
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 | CH1463133186 |
| Valor | 146313318 |
| Symbol | NEM06Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
83.545 EUR
|
| Date | 24/06/26 14:25 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 8.75 |
| Delta | -0.07 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 27.76 |
| Distance to Strike in % | 28.40% |
market maker quality Date: 23/06/2026
| Average Spread | 12.63% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 396,474 |
| Average Sell Volume | 205,301 |
| Average Buy Value | 29,209 CHF |
| Average Sell Value | 17,178 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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