| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
18:14:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.450 | Volume | 1,450 | |
| Time | 09:58:12 | Date | 27/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463105507 |
| Valor | 146310550 |
| Symbol | AMS2GZ |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.20 |
| Time value | 0.11 |
| Implied volatility | 1.11% |
| Leverage | 4.52 |
| Delta | 0.70 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -2.04 |
| Distance to Strike in % | -10.18% |
| Average Spread | 2.83% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 154,786 |
| Average Sell Volume | 154,785 |
| Average Buy Value | 53,816 CHF |
| Average Sell Value | 55,363 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |