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Put-Warrant
Symbol:
NFL64Z
ISIN:
CH1414892807
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | 0.130 | Volume | 10,000 | |
| Time | 10:37:35 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414892807 |
| Valor | 141489280 |
| Symbol | NFL64Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
86.17 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.39 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 2.44 |
| Distance to Strike in % | 2.38% |
market maker quality Date: 03/12/2025
| Average Spread | 19.66% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 100,222 |
| Average Sell Volume | 63,332 |
| Average Buy Value | 4,633 CHF |
| Average Sell Value | 3,575 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 108.47% |
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