| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:01:34 |
|
0.080
|
0.090
|
CHF |
| Volume |
313,000
|
163,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491108689 |
| Valor | 149110868 |
| Symbol | OKTX6Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 | 0.64% |
| Leverage | 9.49 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 74.37 |
| Distance to Strike in % | 98.33% |
| Average Spread | 12.02% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 355,301 |
| Average Sell Volume | 183,926 |
| Average Buy Value | 27,626 CHF |
| Average Sell Value | 16,143 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |