| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.570 | ||||
| Diff. absolute / % | -0.06 | -2.33% | |||
| Last Price | 3.020 | Volume | 2,640 | |
| Time | 15:08:20 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491125865 |
| Valor | 149112586 |
| Symbol | GOOMNZ |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
| Intrinsic value | 1.88 |
| Time value | 0.63 |
| Implied volatility | 0.22% |
| Leverage | 5.18 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 0.83 |
| Distance to Strike | -37.61 |
| Distance to Strike in % | -10.82% |
| Average Spread | 0.35% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.40 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,254 |
| Average Sell Volume | 102,254 |
| Average Buy Value | 287,331 CHF |
| Average Sell Value | 288,353 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |