| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:08:26 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
| Last Price | 0.035 | Volume | 70,000 | |
| Time | 10:48:27 | Date | 12/06/2026 |
| 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 |
| 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 | 0.42% |
| Leverage | 8.02 |
| Delta | 0.06 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | 13.38 |
| Distance to Strike in % | 50.26% |
| Average Spread | 38.82% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 20,884 CHF |
| Average Sell Value | 7,721 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |