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Put-Warrant
Symbol:
NU0BMZ
ISIN:
CH1608287517
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:47:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1608287517 |
| Valor | 160828751 |
| Symbol | NU0BMZ |
| Strike | 13.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nu Holdings |
| ISIN | KYG6683N1034 |
| Price |
11.92 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 5.03 |
| Delta | -0.41 |
| Gamma | 0.11 |
| Vega | 0.03 |
| Distance to Strike | 0.18 |
| Distance to Strike in % | 1.33% |
market maker quality Date: 30/09/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,802 |
| Average Sell Volume | 87,802 |
| Average Buy Value | 30,467 CHF |
| Average Sell Value | 31,345 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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