| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:58 |
|
-
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.260 | ||||
| Diff. absolute / % | -0.16 | -4.68% | |||
| Last Price | 2.300 | Volume | 100 | |
| Time | 13:51:24 | Date | 04/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478472744 |
| Valor | 147847274 |
| Symbol | HUBP3Z |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 2.06 |
| Time value | 1.21 |
| Implied volatility | 0.35% |
| Leverage | 3.89 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -20.60 |
| Distance to Strike in % | -11.41% |
| Average Spread | 0.29% |
| Last Best Bid Price | 3.42 CHF |
| Last Best Ask Price | 3.43 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 85,731 CHF |
| Average Sell Value | 85,981 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |