| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:06:28 |
|
0.570
|
0.580
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.02 | +3.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507469950 |
| Valor | 150746995 |
| Symbol | XYZUDZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.52% |
| Leverage | 6.65 |
| Delta | 0.54 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | 0.09 |
| Distance to Strike in % | 0.13% |
| Average Spread | 1.54% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,504 |
| Average Sell Volume | 54,390 |
| Average Buy Value | 34,664 CHF |
| Average Sell Value | 35,135 CHF |
| Spreads Availability Ratio | 90.63% |
| Quote Availability | 90.63% |