| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:03:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.180 | Volume | 75,000 | |
| Time | 09:36:35 | Date | 12/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446473618 |
| Valor | 144647361 |
| Symbol | PAHJ8Z |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.50 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | 0.16 |
| Distance to Strike in % | 0.40% |
| Average Spread | 4.45% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 240,562 |
| Average Sell Volume | 240,561 |
| Average Buy Value | 52,789 CHF |
| Average Sell Value | 55,195 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |