| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:23:11 |
|
2.030
|
2.040
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | -0.05 | -2.96% | |||
| 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 | 0.54 |
| Gamma | 0.02 |
| Vega | 0.31 |
| Distance to Strike | 2.21 |
| Distance to Strike in % | 2.05% |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 31,500 |
| Average Sell Volume | 31,500 |
| Average Buy Value | 50,185 CHF |
| Average Sell Value | 50,500 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 118.04% |