| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:45:24 |
|
0.085
|
0.095
|
CHF |
| Volume |
600,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.06 | -40.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1396292810 |
| Valor | 139629281 |
| Symbol | MC0FJZ |
| Strike | 640.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | 6.90 |
| Distance to Strike in % | 1.09% |
| Average Spread | 7.23% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 390,943 |
| Average Sell Volume | 390,937 |
| Average Buy Value | 52,107 CHF |
| Average Sell Value | 56,015 CHF |
| Spreads Availability Ratio | 96.43% |
| Quote Availability | 96.43% |