| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
21:13:39 |
|
3.310
|
3.320
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.120 | ||||
| Diff. absolute / % | -0.02 | -0.64% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414913231 |
| Valor | 141491323 |
| Symbol | NDXX9Z |
| Strike | 28,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| 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 | 0.17% |
| Leverage | 9.63 |
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 86.76 |
| Distance to Strike | 813.02 |
| Distance to Strike in % | 2.99% |
| Average Spread | 0.33% |
| Last Best Bid Price | 3.07 CHF |
| Last Best Ask Price | 3.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 60,540 |
| Average Sell Volume | 60,542 |
| Average Buy Value | 185,072 CHF |
| Average Sell Value | 185,683 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |