| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:02:05 |
|
0.070
|
0.080
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446487683 |
| Valor | 144648768 |
| Symbol | GOOHEZ |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| 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 |
| Implied volatility | 0.46% |
| Leverage | 1.30 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 125.55 |
| Distance to Strike in % | 40.43% |
| Average Spread | 12.92% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 625,000 |
| Average Sell Volume | 312,500 |
| Average Buy Value | 46,250 CHF |
| Average Sell Value | 26,250 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 108.39% |