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Call-Warrant
Symbol:
NKE26Z
ISIN:
CH1507463870
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:22:05 |
|
0.055
|
0.065
|
CHF |
| Volume |
463,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -15.38% | |||
Determined prices
| Last Price | 0.240 | Volume | 2,500 | |
| Time | 13:02:03 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463870 |
| Valor | 150746387 |
| Symbol | NKE26Z |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.44% |
| Leverage | 21.61 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 35.24 |
| Distance to Strike in % | 78.71% |
market maker quality Date: 23/04/2026
| Average Spread | 15.23% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 467,743 |
| Average Sell Volume | 232,250 |
| Average Buy Value | 28,241 CHF |
| Average Sell Value | 16,348 CHF |
| Spreads Availability Ratio | 90.63% |
| Quote Availability | 90.63% |
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