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Put-Warrant
Symbol:
NEMBHZ
ISIN:
CH1556425853
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.05 | +11.90% | |||
Determined prices
| Last Price | 0.410 | Volume | 3,000 | |
| Time | 15:26:10 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556425853 |
| Valor | 155642585 |
| Symbol | NEMBHZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.37 |
| Implied volatility | 0.34% |
| Leverage | 5.42 |
| Delta | -0.47 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | -1.92 |
| Distance to Strike in % | -1.78% |
market maker quality Date: 22/10/2026
| Average Spread | 2.39% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,358 |
| Average Sell Volume | 116,358 |
| Average Buy Value | 48,249 CHF |
| Average Sell Value | 49,412 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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