| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:29:47 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | -0.05 | -3.07% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463122353 |
| Valor | 146312235 |
| Symbol | BID0YZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 4.18 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -34.40 |
| Distance to Strike in % | -25.60% |
| Average Spread | 0.70% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,375 |
| Average Sell Volume | 27,837 |
| Average Buy Value | 46,806 CHF |
| Average Sell Value | 46,233 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |