| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.850 | ||||
| Diff. absolute / % | 0.05 | +1.32% | |||
| Last Price | 2.450 | Volume | 3,300 | |
| Time | 12:14:35 | Date | 05/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446487634 |
| Valor | 144648763 |
| Symbol | NEMH9Z |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| 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 |
| Leverage | 2.90 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -39.80 |
| Distance to Strike in % | -33.22% |
| Average Spread | 0.31% |
| Last Best Bid Price | 3.89 CHF |
| Last Best Ask Price | 3.90 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,223 |
| Average Sell Volume | 27,654 |
| Average Buy Value | 105,651 CHF |
| Average Sell Value | 103,844 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |