| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:10:10 |
|
2.190
|
2.200
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.170 | ||||
| Diff. absolute / % | 0.02 | +0.92% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463117890 |
| Valor | 146311789 |
| Symbol | COP7MZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| 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 | 4.67 |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -21.09 |
| Distance to Strike in % | -17.42% |
| Average Spread | 0.49% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.18 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,472 |
| Average Sell Volume | 21,498 |
| Average Buy Value | 43,499 CHF |
| Average Sell Value | 43,763 CHF |
| Spreads Availability Ratio | 94.64% |
| Quote Availability | 94.64% |