| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:51:33 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.04 | -19.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491109448 |
| Valor | 149110944 |
| Symbol | MELJMZ |
| Strike | 2,500.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 3.97 |
| Distance to Strike | 359.76 |
| Distance to Strike in % | 16.81% |
| Average Spread | 5.71% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 165,198 |
| Average Sell Volume | 165,198 |
| Average Buy Value | 28,084 CHF |
| Average Sell Value | 29,736 CHF |
| Spreads Availability Ratio | 16.41% |
| Quote Availability | 109.92% |