| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.04 | +9.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414903265 |
| Valor | 141490326 |
| Symbol | MET7CZ |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.36 |
| Time value | 0.11 |
| Implied volatility | 0.27% |
| Leverage | 8.28 |
| Delta | -0.59 |
| Gamma | 0.00 |
| Vega | 1.01 |
| Distance to Strike | -36.14 |
| Distance to Strike in % | -5.44% |
| Average Spread | 2.40% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 227,259 |
| Average Sell Volume | 226,940 |
| Average Buy Value | 93,918 CHF |
| Average Sell Value | 96,055 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |