| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:24:36 |
|
2.200
|
2.210
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | -0.10 | -6.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463128061 |
| Valor | 146312806 |
| Symbol | C0UB6Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.86 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -7.79 |
| Distance to Strike in % | -7.23% |
| Average Spread | 0.68% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 19,432 |
| Average Sell Volume | 19,432 |
| Average Buy Value | 29,717 CHF |
| Average Sell Value | 29,911 CHF |
| Spreads Availability Ratio | 11.90% |
| Quote Availability | 110.08% |