| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:24:21 |
|
0.390
|
0.400
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.03 | +8.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478473726 |
| Valor | 147847372 |
| Symbol | XAUXMZ |
| Strike | 4,600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.23% |
| Leverage | 16.45 |
| Delta | 0.16 |
| Gamma | 0.00 |
| Vega | 4.52 |
| Distance to Strike | 496.50 |
| Distance to Strike in % | 12.10% |
| Average Spread | 2.90% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 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 | 8,533 CHF |
| Average Sell Value | 8,783 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |