| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
17:00:34 |
|
2.360
|
2.370
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.73 | +45.06% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414897996 |
| Valor | 141489799 |
| Symbol | DAXAZZ |
| Strike | 23,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.37% |
| Leverage | 7.54 |
| Delta | 0.41 |
| Gamma | 0.00 |
| Vega | 39.48 |
| Distance to Strike | 678.41 |
| Distance to Strike in % | 2.96% |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 118,427 |
| Average Sell Volume | 118,426 |
| Average Buy Value | 185,162 CHF |
| Average Sell Value | 186,344 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |