| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:06:39 |
|
0.160
|
0.170
|
CHF |
| Volume |
450,000
|
450,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.04 | -21.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414892468 |
| Valor | 141489246 |
| Symbol | CRWXZZ |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | 133.08 |
| Distance to Strike in % | 25.94% |
| Average Spread | 4.67% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 96,109 |
| Average Sell Volume | 96,110 |
| Average Buy Value | 19,965 CHF |
| Average Sell Value | 20,926 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 100.35% |