| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
16:59:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.04 | -8.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491108382 |
| Valor | 149110838 |
| Symbol | MELQNZ |
| Strike | 2,600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 | 0.40% |
| Leverage | 5.85 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 6.67 |
| Distance to Strike | 426.68 |
| Distance to Strike in % | 19.63% |
| Average Spread | 2.13% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 31,901 |
| Average Sell Volume | 31,899 |
| Average Buy Value | 14,797 CHF |
| Average Sell Value | 15,115 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |