| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.01 | +3.03% | |||
| Last Price | 0.410 | Volume | 50,000 | |
| Time | 16:45:36 | Date | 22/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478458123 |
| Valor | 147845812 |
| Symbol | PUMEPZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.63 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | -1.17 |
| Distance to Strike in % | -5.53% |
| Average Spread | 3.36% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 179,271 |
| Average Sell Volume | 179,271 |
| Average Buy Value | 52,364 CHF |
| Average Sell Value | 54,157 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |