| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:22:00 |
|
0.630
|
0.640
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.01 | +1.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446483922 |
| Valor | 144648392 |
| Symbol | GALJ6Z |
| Strike | 96.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.31 |
| Time value | 0.31 |
| Implied volatility | 0.21% |
| Leverage | 10.04 |
| Delta | 0.63 |
| Gamma | 0.04 |
| Vega | 0.22 |
| Distance to Strike | -3.10 |
| Distance to Strike in % | -3.13% |
| Average Spread | 1.69% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,948 CHF |
| Average Sell Value | 59,948 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |