| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
16:45:23 |
|
0.190
|
0.200
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
| Last Price | 0.230 | Volume | 2,000 | |
| Time | 08:11:05 | Date | 08/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414912837 |
| Valor | 141491283 |
| Symbol | NDXA1Z |
| Strike | 15,000.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 |
| Implied volatility | 0.44% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 12,186.98 |
| Distance to Strike in % | 44.83% |
| Average Spread | 4.82% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 603,447 |
| Average Sell Volume | 603,447 |
| Average Buy Value | 122,965 CHF |
| Average Sell Value | 129,000 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |