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Put-Warrant
Symbol:
NEMVYZ
ISIN:
CH1478470276
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478470276 |
| Valor | 147847027 |
| Symbol | NEMVYZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
103.94 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 11.08 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 39.80 |
| Distance to Strike in % | 33.22% |
market maker quality Date: 18/02/2026
| Average Spread | 8.49% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 323,410 |
| Average Sell Volume | 317,057 |
| Average Buy Value | 42,038 CHF |
| Average Sell Value | 44,564 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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