| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
17:45:09 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.08 | -14.81% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478461614 |
| Valor | 147846161 |
| Symbol | SX7KQZ |
| Strike | 270.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.15 |
| Time value | 0.31 |
| Implied volatility | 0.16% |
| Leverage | 9.15 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | -6.08 |
| Distance to Strike in % | -2.20% |
| Average Spread | 1.75% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 56,595 CHF |
| Average Sell Value | 57,595 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |