SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.150 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1415389308 |
Valor | 141538930 |
Symbol | JPYTUZ |
Strike | 0.0058 CHF |
Type | Warrants |
Type | Bull |
Ratio | 0.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 14/04/2025 |
Date of maturity | 26/03/2026 |
Last trading day | 19/03/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.10% |
Leverage | 8.80 |
Delta | 0.11 |
Gamma | 749.35 |
Vega | 0.00 |
Distance to Strike | 0.00 |
Distance to Strike in % | 5.90% |
Average Spread | 6.37% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 350,000 |
Last Best Ask Volume | 350,000 |
Average Buy Volume | 344,717 |
Average Sell Volume | 344,717 |
Average Buy Value | 52,389 CHF |
Average Sell Value | 55,836 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |