| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:46:38 |
|
0.660
|
0.670
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.04 | -5.71% | |||
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 17:12:36 | Date | 23/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446473626 |
| Valor | 144647362 |
| Symbol | IFX7IZ |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
| Intrinsic value | 0.53 |
| Time value | 0.16 |
| Implied volatility | 0.47% |
| Leverage | 5.52 |
| Delta | 0.72 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | -5.35 |
| Distance to Strike in % | -10.03% |
| Average Spread | 1.60% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 96,133 |
| Average Sell Volume | 96,129 |
| Average Buy Value | 59,629 CHF |
| Average Sell Value | 60,588 CHF |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |