| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
21:14:22 |
|
10.130
|
10.140
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 9.860 | ||||
| Diff. absolute / % | 0.48 | +5.58% | |||
| Last Price | 9.870 | Volume | 2,115 | |
| Time | 17:03:06 | Date | 27/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414912779 |
| Valor | 141491277 |
| Symbol | NDXGHZ |
| Strike | 22,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 5.44 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 17.79 |
| Distance to Strike | -5,186.98 |
| Distance to Strike in % | -19.08% |
| Average Spread | 0.10% |
| Last Best Bid Price | 9.78 CHF |
| Last Best Ask Price | 9.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,741 |
| Average Sell Volume | 45,741 |
| Average Buy Value | 447,341 CHF |
| Average Sell Value | 447,798 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |