| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:30:13 |
|
9.630
|
-
|
CHF |
| Volume |
13,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.730 | ||||
| Diff. absolute / % | 2.90 | +43.09% | |||
| Last Price | 6.450 | Volume | 800 | |
| Time | 16:36:34 | Date | 13/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463114194 |
| Valor | 146311419 |
| Symbol | INT9YZ |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| 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 |
| Intrinsic value | 7.96 |
| Time value | 1.65 |
| Leverage | 1.60 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -31.90 |
| Distance to Strike in % | -47.69% |
| Average Spread | 0.15% |
| Last Best Bid Price | 6.89 CHF |
| Last Best Ask Price | 6.90 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,053 |
| Average Sell Volume | 27,026 |
| Average Buy Value | 183,909 CHF |
| Average Sell Value | 183,992 CHF |
| Spreads Availability Ratio | 87.16% |
| Quote Availability | 87.16% |