| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:23:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.03 | -42.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507470859 |
| Valor | 150747085 |
| Symbol | NOWOCZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.48% |
| Leverage | 13.30 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 62.52 |
| Distance to Strike in % | 53.22% |
| Average Spread | 13.32% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 182,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 181,724 |
| Average Sell Volume | 93,889 |
| Average Buy Value | 12,735 CHF |
| Average Sell Value | 7,518 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |