| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
16:30:28 |
|
-
|
-
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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 | 7.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 5.770 | Volume | 50 | |
| Time | 09:15:38 | Date | 17/04/2026 |
| 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 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 6.80 |
| Time value | 0.40 |
| Leverage | 3.17 |
| Delta | 1.00 |
| Distance to Strike | -68.00 |
| Distance to Strike in % | -29.82% |
| Average Spread | 0.13% |
| Last Best Bid Price | 7.35 CHF |
| Last Best Ask Price | 7.66 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 | 186,613 CHF |
| Average Sell Value | 186,863 CHF |
| Spreads Availability Ratio | 35.97% |
| Quote Availability | 65.09% |