| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:23 |
|
0.001
|
0.010
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.001 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.001 | Volume | 10,000 | |
| Time | 13:56:05 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1396307725 |
| Valor | 139630772 |
| Symbol | NKEJJZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Distance to Strike | 44.15 |
| Distance to Strike in % | 67.05% |
| Average Spread | 163.40% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 577,127 |
| Average Sell Volume | 143,903 |
| Average Buy Value | 590 CHF |
| Average Sell Value | 1,444 CHF |
| Spreads Availability Ratio | 100.45% |
| Quote Availability | 100.45% |