| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | -0.12 | -5.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507470883 |
| Valor | 150747088 |
| Symbol | FCXCIZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
| Intrinsic value | 0.05 |
| Time value | 2.10 |
| Implied volatility | 0.46% |
| Leverage | 3.92 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -0.25 |
| Distance to Strike in % | -0.36% |
| Average Spread | 0.53% |
| Last Best Bid Price | 2.20 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 26,853 |
| Average Sell Volume | 26,856 |
| Average Buy Value | 51,116 CHF |
| Average Sell Value | 51,392 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |