Call-Warrant

Symbol: NEMZ9Z
Underlyings: Newmont Corp.
ISIN: CH1478482677
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % -0.17 -22.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478482677
Valor 147848267
Symbol NEMZ9Z
Strike 115.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 97.70 CHF
Date 16/10/26 16:44
Ratio 10.00

Key data

Implied volatility 0.39%
Leverage 7.64
Delta 0.40
Gamma 0.02
Vega 0.20
Distance to Strike 6.92
Distance to Strike in % 6.40%

market maker quality Date: 22/10/2026

Average Spread 1.32%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,040
Average Sell Volume 44,040
Average Buy Value 32,993 CHF
Average Sell Value 33,434 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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