Call-Warrant

Termsheet  
Symbol: NEM4XZ
Underlyings: Newmont Corp.
ISIN: CH1463114558
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:44:07
1.560
1.570
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % -0.12 -7.19%

Determined prices

Last Price 3.250 Volume 4,000
Time 12:44:27 Date 27/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463114558
Valor 146311455
Symbol NEM4XZ
Strike 85.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
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 84.335 EUR
Date 24/06/26 12:59
Ratio 10.00

Key data

Intrinsic value 1.28
Time value 0.31
Implied volatility 0.23%
Leverage 4.47
Delta 0.73
Gamma 0.01
Vega 0.24
Distance to Strike -12.76
Distance to Strike in % -13.06%

market maker quality Date: 23/06/2026

Average Spread 0.58%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,133
Average Sell Volume 29,133
Average Buy Value 50,017 CHF
Average Sell Value 50,309 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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