| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:06:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.05 | -7.14% | |||
| Last Price | 0.230 | Volume | 4,250 | |
| Time | 18:35:35 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507485923 |
| Valor | 150748592 |
| Symbol | JNJ6IZ |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 | 0.60 |
| Implied volatility | 0.20% |
| Leverage | 9.71 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | -1.17 |
| Distance to Strike in % | -0.43% |
| Average Spread | 1.43% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,507 |
| Average Sell Volume | 44,507 |
| Average Buy Value | 31,068 CHF |
| Average Sell Value | 31,513 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |