| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:26:25 |
|
0.330
|
0.340
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.02 | -5.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1415398630 |
| Valor | 141539863 |
| Symbol | SCHK9Z |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.91 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.16 |
| Gamma | 0.02 |
| Vega | 0.38 |
| Distance to Strike | 14.80 |
| Distance to Strike in % | 5.19% |
| Average Spread | 2.89% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 42,688 CHF |
| Average Sell Value | 43,938 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |