| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:41:52 |
|
0.060
|
0.070
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463122361 |
| Valor | 146312236 |
| Symbol | NOWCUZ |
| Strike | 1,300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 461.44 |
| Distance to Strike in % | 55.03% |
| Average Spread | 18.31% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 572,390 |
| Average Sell Volume | 142,799 |
| Average Buy Value | 28,434 CHF |
| Average Sell Value | 8,523 CHF |
| Spreads Availability Ratio | 102.05% |
| Quote Availability | 102.05% |