| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:35:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.210 | Volume | 1,600 | |
| Time | 16:21:51 | Date | 14/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507472285 |
| Valor | 150747228 |
| Symbol | GF0D4Z |
| Strike | 56.00 CHF |
| 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 | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.03 |
| Time value | 0.28 |
| Implied volatility | 0.36% |
| Leverage | 9.65 |
| Delta | 0.53 |
| Gamma | 0.08 |
| Vega | 0.09 |
| Distance to Strike | -0.35 |
| Distance to Strike in % | -0.62% |
| Average Spread | 2.61% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 146,517 |
| Average Sell Volume | 146,517 |
| Average Buy Value | 55,343 CHF |
| Average Sell Value | 56,808 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |