| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.26
11:14:21 |
|
2.110
|
2.120
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | 0.01 | +0.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1491125261 |
| Valor | 149112526 |
| Symbol | QS0TNZ |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 0.67 |
| Delta | -1.00 |
| Distance to Strike | -12.93 |
| Distance to Strike in % | -182.89% |
| Average Spread | 0.48% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,969 |
| Average Sell Volume | 14,945 |
| Average Buy Value | 30,895 CHF |
| Average Sell Value | 30,994 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |