Put-Warrant

Symbol: NOWTEZ
Underlyings: ServiceNow Inc.
ISIN: CH1463122429
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463122429
Valor 146312242
Symbol NOWTEZ
Strike 1,000.00 USD
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ServiceNow Inc.
ISIN US81762P1021
Price 738.05 EUR
Date 05/12/25 22:20
Ratio 200.00

Key data

Delta -0.95
Gamma 0.00
Vega 0.45
Distance to Strike -144.26
Distance to Strike in % -16.86%

market maker quality Date: 03/12/2025

Average Spread 1.20%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 28,891
Average Sell Volume 28,891
Average Buy Value 24,073 CHF
Average Sell Value 24,362 CHF
Spreads Availability Ratio 11.94%
Quote Availability 104.60%

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