| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:04:47 |
|
0.940
|
0.950
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.19 | -12.26% | |||
| Last Price | 0.730 | Volume | 500 | |
| Time | 09:31:05 | Date | 18/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414889738 |
| Valor | 141488973 |
| Symbol | CRW6FZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | -13.08 |
| Distance to Strike in % | -2.55% |
| Average Spread | 1.29% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 21,930 |
| Average Sell Volume | 21,930 |
| Average Buy Value | 16,879 CHF |
| Average Sell Value | 17,098 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.58% |