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Call-Warrant
Symbol:
NEM30Z
ISIN:
CH1478476521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:41:58 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | 0.39 | +24.22% | |||
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 |
101.54 EUR
|
| Date | 24/04/26 16:45 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 1.66 |
| Implied volatility | 0.43% |
| Leverage | 3.85 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | -1.05 |
| Distance to Strike in % | -0.95% |
market maker quality Date: 23/04/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,046 |
| Average Sell Volume | 41,968 |
| Average Buy Value | 67,861 CHF |
| Average Sell Value | 68,154 CHF |
| Spreads Availability Ratio | 90.66% |
| Quote Availability | 90.66% |
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