Put-Warrant

Symbol: NU0E2Z
Underlyings: Nu Holdings
ISIN: CH1608290545
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1608290545
Valor 160829054
Symbol NU0E2Z
Strike 11.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2026
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 0.52%
Leverage 6.00
Delta -0.20
Gamma 0.08
Vega 0.02
Distance to Strike 2.18
Distance to Strike in % 16.51%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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