| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:46:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | -0.14 | -7.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1305135456 |
| Valor | 130513545 |
| Symbol | SX5G3Z |
| Strike | 5,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 15.09 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 14.50 |
| Distance to Strike | -341.71 |
| Distance to Strike in % | -5.95% |
| Average Spread | 0.63% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 79,657 CHF |
| Average Sell Value | 80,157 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 108.10% |