| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
15:32:35 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 15:37:16 | Date | 17/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507452204 |
| Valor | 150745220 |
| Symbol | RDC6VZ |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
| Implied volatility | 0.50% |
| Leverage | 6.42 |
| Delta | 0.40 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 9.70 |
| Distance to Strike in % | 13.80% |
| Average Spread | 8.17% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 437,234 |
| Average Sell Volume | 437,235 |
| Average Buy Value | 51,309 CHF |
| Average Sell Value | 55,681 CHF |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |