| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.300 | Volume | 99 | |
| Time | 09:34:30 | Date | 21/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507451461 |
| Valor | 150745146 |
| Symbol | ZAL9PZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.46 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | 2.19 |
| Distance to Strike in % | 9.20% |
| Average Spread | 2.88% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,358 |
| Average Sell Volume | 152,357 |
| Average Buy Value | 52,108 CHF |
| Average Sell Value | 53,631 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |