Call-Warrant

Symbol: NDXDEZ
Underlyings: Nasdaq 100 Index
ISIN: CH1478461382
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.570
Diff. absolute / % 0.45 +42.86%

Determined prices

Last Price 1.570 Volume 10,000
Time 21:40:40 Date 09/11/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478461382
Valor 147846138
Symbol NDXDEZ
Strike 30,000.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 27,918.502 Points
Date 09/11/26 22:01
Ratio 500.00

Key data

Implied volatility 0.25%
Leverage 14.09
Delta 0.37
Gamma 0.00
Vega 61.14
Distance to Strike 3,010.01
Distance to Strike in % 11.15%

market maker quality Date: 06/11/2026

Average Spread 0.86%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 106,434
Average Sell Volume 106,434
Average Buy Value 123,520 CHF
Average Sell Value 124,584 CHF
Spreads Availability Ratio 90.04%
Quote Availability 90.04%

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