| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:54:08 |
|
2.490
|
2.500
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | 0.05 | +2.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1396293271 |
| Valor | 139629327 |
| Symbol | SX5WRZ |
| Strike | 5,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 20.56 |
| Distance to Strike | -218.08 |
| Distance to Strike in % | -3.81% |
| Average Spread | 0.42% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.35 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 | 119,353 CHF |
| Average Sell Value | 119,853 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |