| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
11:06:51 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.570 | ||||
| Diff. absolute / % | -0.01 | -0.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478471241 |
| Valor | 147847124 |
| Symbol | C0UW7Z |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.68 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -5.09 |
| Distance to Strike in % | -4.07% |
| Average Spread | 0.39% |
| Last Best Bid Price | 2.46 CHF |
| Last Best Ask Price | 2.47 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,774 |
| Average Sell Volume | 14,774 |
| Average Buy Value | 37,718 CHF |
| Average Sell Value | 37,866 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |