| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:52:24 |
|
1.170
|
1.180
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.02 | +1.67% | |||
| Last Price | 1.070 | Volume | 650 | |
| Time | 12:35:23 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446489739 |
| Valor | 144648973 |
| Symbol | ADBJNZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| 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 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | 104.76 |
| Distance to Strike in % | 30.34% |
| Average Spread | 1.17% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 19,477 |
| Average Sell Volume | 19,477 |
| Average Buy Value | 16,577 CHF |
| Average Sell Value | 16,771 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.13% |