| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:57:14 |
|
2.390
|
2.400
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.910 | Volume | 50 | |
| Time | 09:15:53 | Date | 24/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1305128030 |
| Valor | 130512803 |
| Symbol | NOV6HZ |
| Strike | 84.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 1.00 |
| Distance to Strike | -23.78 |
| Distance to Strike in % | -22.06% |
| Average Spread | 0.43% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.35 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 174,403 CHF |
| Average Sell Value | 175,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |