| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:00:45 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.02 | +14.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1507451099 |
| Valor | 150745109 |
| Symbol | DG0GOZ |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.17 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 20.75 |
| Distance to Strike in % | 15.87% |
| Average Spread | 6.52% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 353,486 |
| Average Sell Volume | 353,522 |
| Average Buy Value | 52,433 CHF |
| Average Sell Value | 55,974 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |