| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:17:01 |
|
2.260
|
2.270
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.240 | ||||
| Diff. absolute / % | 0.04 | +1.79% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478457778 |
| Valor | 147845777 |
| Symbol | APPKTZ |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 0.78 |
| Gamma | 0.00 |
| Vega | 0.69 |
| Distance to Strike | -83.58 |
| Distance to Strike in % | -12.23% |
| Average Spread | 0.52% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,882 |
| Average Sell Volume | 29,882 |
| Average Buy Value | 56,926 CHF |
| Average Sell Value | 57,225 CHF |
| Spreads Availability Ratio | 18.08% |
| Quote Availability | 116.50% |