| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:10:07 |
|
1.080
|
1.090
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.970 | Volume | 125,000 | |
| Time | 11:51:26 | Date | 14/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414918529 |
| Valor | 141491852 |
| Symbol | CRWS6Z |
| Strike | 430.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.94 |
| Distance to Strike | -83.08 |
| Distance to Strike in % | -16.19% |
| Average Spread | 1.02% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 36,866 |
| Average Sell Volume | 36,866 |
| Average Buy Value | 36,078 CHF |
| Average Sell Value | 36,447 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.61% |