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Put-Warrant
Symbol:
NDXA1Z
ISIN:
CH1414912837
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 3,000 | |
| Time | 12:34:49 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414912837 |
| Valor | 141491283 |
| Symbol | NDXA1Z |
| Strike | 15,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
24,042.672 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 500.00 |
Key data
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 1.27 |
| Distance to Strike | 9,045.53 |
| Distance to Strike in % | 37.62% |
market maker quality Date: 01/04/2026
| Average Spread | 2.81% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 599,968 |
| Average Sell Volume | 599,965 |
| Average Buy Value | 209,802 CHF |
| Average Sell Value | 215,800 CHF |
| Spreads Availability Ratio | 97.27% |
| Quote Availability | 97.27% |
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