| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:37:00 |
|
0.820
|
0.830
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.750 | Volume | 1,500 | |
| Time | 14:20:56 | Date | 18/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414893763 |
| Valor | 141489376 |
| Symbol | JNJYNZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| 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 | 0.94 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -21.48 |
| Distance to Strike in % | -10.66% |
| Average Spread | 1.07% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 47,000 |
| Average Sell Volume | 47,000 |
| Average Buy Value | 43,710 CHF |
| Average Sell Value | 44,180 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 118.15% |