| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:18:19 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.150 | Volume | 5,000 | |
| Time | 08:00:08 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491115593 |
| Valor | 149111559 |
| Symbol | QCOLWZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| 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 | 0.43 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | 5.61 |
| Distance to Strike in % | 3.22% |
| Average Spread | 5.26% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 96,861 |
| Average Sell Volume | 96,868 |
| Average Buy Value | 18,281 CHF |
| Average Sell Value | 19,251 CHF |
| Spreads Availability Ratio | 11.35% |
| Quote Availability | 107.87% |