| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
21:32:58 |
|
0.330
|
0.340
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.17 | -24.64% | |||
| Last Price | 0.500 | Volume | 1,000 | |
| Time | 16:38:19 | Date | 22/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1491107160 |
| Valor | 149110716 |
| Symbol | XND7MZ |
| Strike | 30,854.1754 Points |
| Knock-out | 30,854.1754 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | 104.32 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 371.8238 |
| Distance to Knock-Out in % | 1.22% |
| Knock-Out reached | No |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 94,828 |
| Average Sell Volume | 94,828 |
| Average Buy Value | 145,337 CHF |
| Average Sell Value | 146,285 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |