| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:28:57 |
|
0.080
|
0.100
|
CHF |
| Volume |
219,000
|
82,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -15.00% | |||
| Last Price | 0.120 | Volume | 8,000 | |
| Time | 16:26:31 | Date | 04/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507461890 |
| Valor | 150746189 |
| Symbol | NOVZNZ |
| Strike | 340.00 DKK |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.22% |
| Leverage | 86.94 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 33.50 |
| Distance to Strike in % | 10.93% |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |