| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 29.950 | ||||
| Diff. absolute / % | -4.21 | -14.06% | |||
| Last Price | 23.220 | Volume | 50 | |
| Time | 16:49:32 | Date | 01/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507470578 |
| Valor | 150747057 |
| Symbol | MU0W2Z |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 1.18 |
| Distance to Strike | -604.48 |
| Distance to Strike in % | -54.73% |
| Average Spread | 0.03% |
| Last Best Bid Price | 29.77 CHF |
| Last Best Ask Price | 29.78 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,761 |
| Average Sell Volume | 28,761 |
| Average Buy Value | 845,912 CHF |
| Average Sell Value | 846,200 CHF |
| Spreads Availability Ratio | 88.86% |
| Quote Availability | 88.86% |