| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:03:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.04 | -30.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491108184 |
| Valor | 149110818 |
| Symbol | ADSLBZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.39% |
| Leverage | 11.76 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | 95.70 |
| Distance to Strike in % | 37.63% |
| Average Spread | 7.61% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 119,000 |
| Last Best Ask Volume | 119,000 |
| Average Buy Volume | 102,657 |
| Average Sell Volume | 102,656 |
| Average Buy Value | 12,981 CHF |
| Average Sell Value | 14,007 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |