| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:56:51 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.610 | Volume | 1,600 | |
| Time | 11:05:57 | Date | 20/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491126566 |
| Valor | 149112656 |
| Symbol | BE0PLZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 33.79 |
| Distance to Strike in % | 29.08% |
| Average Spread | 4.09% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 137,500 |
| Average Sell Volume | 137,500 |
| Average Buy Value | 32,125 CHF |
| Average Sell Value | 33,500 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 115.28% |