| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
10:30:15 |
|
2.330
|
2.340
|
CHF |
| Volume |
13,000
|
14,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 2.340 | Volume | 1,700 | |
| Time | 10:30:21 | Date | 10/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507483738 |
| Valor | 150748373 |
| Symbol | QCOYUZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 | 1.77 |
| Time value | 0.69 |
| Implied volatility | 0.45% |
| Leverage | 3.09 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 0.51 |
| Distance to Strike | -35.41 |
| Distance to Strike in % | -17.24% |
| Average Spread | 0.33% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,632 |
| Average Sell Volume | 14,632 |
| Average Buy Value | 42,897 CHF |
| Average Sell Value | 43,043 CHF |
| Spreads Availability Ratio | 94.24% |
| Quote Availability | 94.24% |