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Call-Warrant
Symbol:
NEM30Z
ISIN:
CH1478476521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:44:07 |
|
0.790
|
0.800
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.09 | -10.34% | |||
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 | CH1478476521 |
| Valor | 147847652 |
| Symbol | NEM30Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
84.33 EUR
|
| Date | 24/06/26 12:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 5.95 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 12.24 |
| Distance to Strike in % | 12.51% |
market maker quality Date: 23/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,975 |
| Average Sell Volume | 57,975 |
| Average Buy Value | 51,893 CHF |
| Average Sell Value | 52,473 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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