| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:30:04 |
|
3.020
|
3.040
|
CHF |
| Volume |
13,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.900 | ||||
| Diff. absolute / % | 0.12 | +4.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463114533 |
| Valor | 146311453 |
| Symbol | NEM7OZ |
| Strike | 80.00 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 | 3.25 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -31.05 |
| Distance to Strike in % | -27.96% |
| Average Spread | 0.34% |
| Last Best Bid Price | 2.89 CHF |
| Last Best Ask Price | 2.90 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,746 |
| Average Sell Volume | 27,685 |
| Average Buy Value | 80,833 CHF |
| Average Sell Value | 80,933 CHF |
| Spreads Availability Ratio | 90.63% |
| Quote Availability | 90.63% |