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Call-Warrant
Symbol:
NEM30Z
ISIN:
CH1478476521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:49:23 |
|
2.440
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.110 | ||||
| Diff. absolute / % | 0.31 | +14.69% | |||
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 | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 2.16 |
| Time value | 0.25 |
| Leverage | 5.46 |
| Delta | 1.00 |
| Distance to Strike | -21.56 |
| Distance to Strike in % | -16.39% |
market maker quality Date: 21/08/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 23,455 |
| Average Sell Volume | 23,455 |
| Average Buy Value | 53,948 CHF |
| Average Sell Value | 54,183 CHF |
| Spreads Availability Ratio | 75.11% |
| Quote Availability | 97.83% |
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