| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
21:32:49 |
|
12.990
|
13.000
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 12.680 | ||||
| Diff. absolute / % | 0.18 | +1.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1491107061 |
| Valor | 149110706 |
| Symbol | XND82Z |
| Strike | 22,874.7653 Points |
| Knock-out | 22,874.7653 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Gearing | 3.89 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 7,607.5863 |
| Distance to Knock-Out in % | 24.96% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 12.25 CHF |
| Last Best Ask Price | 12.26 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 94,813 |
| Average Sell Volume | 94,813 |
| Average Buy Value | 1,121,960 CHF |
| Average Sell Value | 1,122,910 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |