| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.07 | -9.86% | |||
| Last Price | 0.860 | Volume | 15,000 | |
| Time | 16:30:39 | Date | 16/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446474277 |
| Valor | 144647427 |
| Symbol | UNHFSZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.97 |
| Distance to Strike | 17.61 |
| Distance to Strike in % | 5.30% |
| Average Spread | 1.76% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 32,972 |
| Average Sell Volume | 32,972 |
| Average Buy Value | 19,179 CHF |
| Average Sell Value | 19,508 CHF |
| Spreads Availability Ratio | 11.00% |
| Quote Availability | 104.14% |