| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:32:06 |
|
1.030
|
1.040
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.840 | Volume | 6,000 | |
| Time | 16:35:42 | Date | 14/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507480346 |
| Valor | 150748034 |
| Symbol | V0UCSZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
| Leverage | 7.56 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | -57.10 |
| Distance to Strike in % | -14.03% |
| Average Spread | 1.00% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 38,616 |
| Average Sell Volume | 38,616 |
| Average Buy Value | 38,612 CHF |
| Average Sell Value | 38,999 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |