Put-Warrant

Symbol: NKEO8Z
Underlyings: Nike Inc.
ISIN: CH1539177324
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
16:44:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % 0.01 +2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539177324
Valor 153917732
Symbol NKEO8Z
Strike 40.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 28.94 CHF
Date 12/10/26 09:01
Ratio 10.00

Key data

Intrinsic value 0.25
Time value 0.18
Implied volatility 0.34%
Leverage 5.18
Delta -0.59
Gamma 0.06
Vega 0.09
Distance to Strike -2.54
Distance to Strike in % -6.78%

market maker quality Date: 22/10/2026

Average Spread 2.23%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,186
Average Sell Volume 73,186
Average Buy Value 32,340 CHF
Average Sell Value 33,072 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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