| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:02:52 |
|
0.055
|
0.065
|
CHF |
| Volume |
450,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.03 | -35.29% | |||
| Last Price | 0.110 | Volume | 15,000 | |
| Time | 09:43:02 | Date | 18/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446477460 |
| Valor | 144647746 |
| Symbol | PLTJWZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.54% |
| Leverage | 22.18 |
| Delta | -0.27 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 19.93 |
| Distance to Strike in % | 11.08% |
| Average Spread | 12.49% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 394,381 |
| Average Sell Volume | 204,263 |
| Average Buy Value | 29,429 CHF |
| Average Sell Value | 17,287 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |