| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.01 | +2.27% | |||
| Last Price | 0.450 | Volume | 500 | |
| Time | 08:08:13 | Date | 09/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463122387 |
| Valor | 146312238 |
| Symbol | BID59Z |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| 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 | 0.57 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | -1.55 |
| Distance to Strike in % | -1.22% |
| Average Spread | 2.89% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 92,052 |
| Average Sell Volume | 91,866 |
| Average Buy Value | 30,962 CHF |
| Average Sell Value | 31,816 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |