| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:40 |
|
0.120
|
0.130
|
CHF |
| Volume |
213,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.04 | -23.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491109356 |
| Valor | 149110935 |
| Symbol | MELSHZ |
| Strike | 2,300.00 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 | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.34 |
| Gamma | 0.00 |
| Vega | 2.66 |
| Distance to Strike | 159.76 |
| Distance to Strike in % | 7.46% |
| Average Spread | 8.19% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 181,426 |
| Average Sell Volume | 181,382 |
| Average Buy Value | 21,450 CHF |
| Average Sell Value | 23,258 CHF |
| Spreads Availability Ratio | 12.66% |
| Quote Availability | 111.53% |