| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
17:39:06 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
| Last Price | 0.290 | Volume | 7,000 | |
| Time | 09:56:39 | Date | 12/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1478461663 |
| Valor | 147846166 |
| Symbol | SX7PHZ |
| Strike | 230.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 |
| Implied volatility | 0.34% |
| Leverage | 3.98 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 0.43 |
| Distance to Strike | 46.08 |
| Distance to Strike in % | 16.69% |
| Average Spread | 5.55% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 52,550 CHF |
| Average Sell Value | 55,550 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |