| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:46 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.22 | -13.92% | |||
| Last Price | 1.850 | Volume | 1,000 | |
| Time | 16:32:14 | Date | 08/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491115478 |
| Valor | 149111547 |
| Symbol | CVXO9Z |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| 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 |
| Leverage | 11.56 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -20.41 |
| Distance to Strike in % | -10.72% |
| Average Spread | 0.77% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,094 |
| Average Sell Volume | 29,078 |
| Average Buy Value | 38,147 CHF |
| Average Sell Value | 38,415 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |