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Call-Warrant
Symbol:
NEMGAZ
ISIN:
CH1463122049
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:04:05 |
|
2.580
|
2.590
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | 0.53 | +25.73% | |||
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 | CH1463122049 |
| Valor | 146312204 |
| Symbol | NEMGAZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
100.95 EUR
|
| Date | 24/04/26 17:19 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 2.11 |
| Time value | 0.17 |
| Implied volatility | 0.25% |
| Leverage | 4.04 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -21.05 |
| Distance to Strike in % | -18.96% |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,771 |
| Average Sell Volume | 27,716 |
| Average Buy Value | 58,214 CHF |
| Average Sell Value | 58,376 CHF |
| Spreads Availability Ratio | 90.60% |
| Quote Availability | 90.60% |
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