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Put-Warrant
Symbol:
NEMXUZ
ISIN:
CH1507485808
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:50:29 |
|
0.990
|
1.000
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.17 | -14.78% | |||
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 | CH1507485808 |
| Valor | 150748580 |
| Symbol | NEMXUZ |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.43% |
| Leverage | 4.79 |
| Delta | -0.36 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 6.56 |
| Distance to Strike in % | 4.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,264 |
| Average Sell Volume | 58,264 |
| Average Buy Value | 60,237 CHF |
| Average Sell Value | 60,820 CHF |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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