| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
11:47:09 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507477516 |
| Valor | 150747751 |
| Symbol | BMYQ1Z |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| 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 | 0.25% |
| Leverage | 12.82 |
| Delta | 0.16 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 10.26 |
| Distance to Strike in % | 18.73% |
| Average Spread | 6.00% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 80,529 |
| Average Sell Volume | 80,536 |
| Average Buy Value | 13,009 CHF |
| Average Sell Value | 13,815 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |