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Call-Warrant
Symbol:
SIKX3Z
ISIN:
CH1463105887
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:20:01 |
|
0.020
|
0.040
|
CHF |
| Volume |
200,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
Determined prices
| Last Price | 0.045 | Volume | 40,000 | |
| Time | 13:47:11 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463105887 |
| Valor | 146310588 |
| Symbol | SIKX3Z |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.33% |
| Leverage | 6.72 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 60.55 |
| Distance to Strike in % | 33.74% |
market maker quality Date: 22/10/2026
| Average Spread | 28.59% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 29,977 CHF |
| Average Sell Value | 9,994 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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