| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:53:08 |
|
0.055
|
0.065
|
CHF |
| Volume |
463,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -21.43% | |||
| Last Price | 0.320 | Volume | 900 | |
| Time | 09:49:45 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1478457430 |
| Valor | 147845743 |
| Symbol | APPYIZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| 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 | -0.05 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 183.58 |
| Distance to Strike in % | 26.86% |
| Average Spread | 11.76% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 391,000 |
| Average Sell Volume | 203,500 |
| Average Buy Value | 31,280 CHF |
| Average Sell Value | 18,315 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.59% |