| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:36:50 |
|
5.170
|
5.180
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.080 | ||||
| Diff. absolute / % | 0.07 | +1.38% | |||
| Last Price | 7.120 | Volume | 900 | |
| Time | 14:50:17 | Date | 31/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414895529 |
| Valor | 141489552 |
| Symbol | PLTEJZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| 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 | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -57.95 |
| Distance to Strike in % | -32.57% |
| Average Spread | 0.22% |
| Last Best Bid Price | 4.70 CHF |
| Last Best Ask Price | 4.71 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,749 |
| Average Sell Volume | 7,749 |
| Average Buy Value | 35,934 CHF |
| Average Sell Value | 36,011 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 108.48% |