| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.07 | +10.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478480937 |
| Valor | 147848093 |
| Symbol | CNCLJZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| 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 |
| Implied volatility | 0.41% |
| Leverage | 6.15 |
| Delta | 0.47 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 6.90 |
| Distance to Strike in % | 16.01% |
| Average Spread | 2.05% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,108 |
| Average Sell Volume | 55,101 |
| Average Buy Value | 31,762 CHF |
| Average Sell Value | 31,789 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |