| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:56:20 |
|
3.680
|
3.700
|
CHF |
| Volume |
13,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.490 | ||||
| Diff. absolute / % | 0.19 | +5.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463114517 |
| Valor | 146311451 |
| Symbol | NEM2WZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
| Leverage | 2.85 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -41.05 |
| Distance to Strike in % | -36.97% |
| Average Spread | 0.28% |
| Last Best Bid Price | 3.48 CHF |
| Last Best Ask Price | 3.49 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,691 |
| Average Sell Volume | 27,622 |
| Average Buy Value | 97,083 CHF |
| Average Sell Value | 97,116 CHF |
| Spreads Availability Ratio | 90.62% |
| Quote Availability | 90.62% |