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Call-Warrant
Symbol:
NESQNZ
ISIN:
CH1534665695
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
12:33:15 |
|
0.300
|
0.310
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 50,000 | |
| Time | 12:28:20 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534665695 |
| Valor | 153466569 |
| Symbol | NESQNZ |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.22% |
| Leverage | 10.18 |
| Delta | 0.37 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 3.39 |
| Distance to Strike in % | 4.43% |
market maker quality Date: 18/09/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,003 |
| Average Sell Volume | 174,875 |
| Average Buy Value | 52,380 CHF |
| Average Sell Value | 54,090 CHF |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
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