| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
17:33:35 |
|
3.170
|
3.180
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.530 | ||||
| Diff. absolute / % | 0.62 | +24.51% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463128228 |
| Valor | 146312822 |
| Symbol | C0UCBZ |
| Strike | 110.00 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 | 26/06/2026 |
| 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 | 0.71 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | -7.13 |
| Distance to Strike in % | -6.09% |
| Average Spread | 0.41% |
| Last Best Bid Price | 2.37 CHF |
| Last Best Ask Price | 2.38 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,310 |
| Average Sell Volume | 15,297 |
| Average Buy Value | 37,497 CHF |
| Average Sell Value | 37,620 CHF |
| Spreads Availability Ratio | 81.36% |
| Quote Availability | 81.36% |