| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:09:45 |
|
1.490
|
1.500
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | -0.15 | -8.98% | |||
| Last Price | 1.910 | Volume | 1,000 | |
| Time | 16:12:05 | Date | 22/06/2026 |
| 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 |
| 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 | 5.29 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -17.76 |
| Distance to Strike in % | -18.17% |
| Average Spread | 0.58% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 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 | 49,856 CHF |
| Average Sell Value | 50,147 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |