| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.11 | -14.10% | |||
| Last Price | 0.570 | Volume | 4,000 | |
| Time | 13:47:07 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446490067 |
| Valor | 144649006 |
| Symbol | ORC70Z |
| Strike | 300.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.14 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | 81.65 |
| Distance to Strike in % | 37.39% |
| Average Spread | 2.58% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 48,095 |
| Average Sell Volume | 48,095 |
| Average Buy Value | 18,501 CHF |
| Average Sell Value | 18,982 CHF |
| Spreads Availability Ratio | 10.81% |
| Quote Availability | 108.67% |