| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:47:19 |
|
-
|
1.280
|
CHF |
| Volume |
0
|
766
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.08 | +16.67% | |||
| Last Price | 1.030 | Volume | 485 | |
| Time | 17:10:59 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446474533 |
| Valor | 144647453 |
| Symbol | UNH39Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.93% |
| Delta | -0.66 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -17.61 |
| Distance to Strike in % | -5.30% |
| Average Spread | 1.48% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 20,030 |
| Average Sell Volume | 20,030 |
| Average Buy Value | 13,281 CHF |
| Average Sell Value | 13,481 CHF |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 108.88% |