| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:22:00 |
|
0.510
|
0.520
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463108402 |
| Valor | 146310840 |
| Symbol | GALKMZ |
| Strike | 96.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.32 |
| Time value | 0.17 |
| Implied volatility | 0.25% |
| Leverage | 14.83 |
| Delta | 0.73 |
| Gamma | 0.07 |
| Vega | 0.11 |
| Distance to Strike | -3.05 |
| Distance to Strike in % | -3.08% |
| Average Spread | 2.13% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 118,624 |
| Average Sell Volume | 118,624 |
| Average Buy Value | 55,048 CHF |
| Average Sell Value | 56,234 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |