| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:15:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.10 | -13.33% | |||
| Last Price | 0.670 | Volume | 4,000 | |
| Time | 09:15:48 | Date | 30/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491132507 |
| Valor | 149113250 |
| Symbol | NOV2EZ |
| Strike | 350.00 DKK |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 34.81 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 0.86 |
| Distance to Strike | -20.40 |
| Distance to Strike in % | -5.51% |
| Average Spread | 1.28% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 58,072 CHF |
| Average Sell Value | 58,822 CHF |
| Spreads Availability Ratio | 84.26% |
| Quote Availability | 84.26% |