| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:12:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | 0.16 | +7.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1463133731 |
| Valor | 146313373 |
| Symbol | ADBESZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 5.23 |
| Delta | -1.00 |
| Distance to Strike | -61.53 |
| Distance to Strike in % | -23.81% |
| Average Spread | 0.50% |
| Last Best Bid Price | 2.35 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,521 |
| Average Sell Volume | 14,171 |
| Average Buy Value | 33,802 CHF |
| Average Sell Value | 33,143 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |