| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:06:46 |
|
-
|
-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
| Last Price | 0.130 | Volume | 62,000 | |
| Time | 11:54:31 | Date | 20/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507451966 |
| Valor | 150745196 |
| Symbol | RNOVXZ |
| Strike | 40.00 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 | 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 |
| Implied volatility | 0.34% |
| Leverage | 6.41 |
| Delta | 0.24 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 7.84 |
| Distance to Strike in % | 24.38% |
| Average Spread | 7.24% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 391,627 |
| Average Sell Volume | 391,626 |
| Average Buy Value | 52,153 CHF |
| Average Sell Value | 56,070 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |