| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
18:08:41 |
|
0.970
|
0.980
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.20 | +25.64% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1507468119 |
| Valor | 150746811 |
| Symbol | XSXS6Z |
| Strike | 296.9843 Points |
| Knock-out | 296.9843 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Gearing | 10.22 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 20.9043 |
| Distance to Knock-Out in % | 7.57% |
| Knock-Out reached | No |
| Average Spread | 1.48% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 134,631 CHF |
| Average Sell Value | 136,631 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |