| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:53 |
|
0.540
|
0.550
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.10 | +22.73% | |||
| Last Price | 0.410 | Volume | 1,000 | |
| Time | 09:41:13 | Date | 26/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463113873 |
| Valor | 146311387 |
| Symbol | ADBHXZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 0.80 |
| Distance to Strike | 121.26 |
| Distance to Strike in % | 36.89% |
| Average Spread | 2.36% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 54,208 |
| Average Sell Volume | 54,208 |
| Average Buy Value | 22,748 CHF |
| Average Sell Value | 23,290 CHF |
| Spreads Availability Ratio | 12.92% |
| Quote Availability | 109.88% |