| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:01:45 |
|
0.170
|
0.180
|
CHF |
| Volume |
188,000
|
188,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.04 | +19.05% | |||
| Last Price | 0.340 | Volume | 3,500 | |
| Time | 14:42:50 | Date | 26/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414899232 |
| Valor | 141489923 |
| Symbol | PLTJZZ |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 | -0.08 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 52.95 |
| Distance to Strike in % | 29.76% |
| Average Spread | 4.93% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 98,290 |
| Average Sell Volume | 98,290 |
| Average Buy Value | 19,333 CHF |
| Average Sell Value | 20,316 CHF |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 102.29% |