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Call-Warrant
Symbol:
NESXMZ
ISIN:
CH1396294014
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
18:00:56 |
|
-
|
0.240
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.12 | +100.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 20,000 | |
| Time | 09:32:16 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396294014 |
| Valor | 139629401 |
| Symbol | NESXMZ |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.06 |
| Implied volatility | 0.18% |
| Leverage | 15.13 |
| Delta | 0.58 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -1.73 |
| Distance to Strike in % | -2.23% |
market maker quality Date: 27/03/2026
| Average Spread | 8.35% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 450,249 |
| Average Sell Volume | 450,183 |
| Average Buy Value | 51,627 CHF |
| Average Sell Value | 56,121 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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