| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.04 | -63.64% | |||
| Last Price | 0.085 | Volume | 1,499 | |
| Time | 08:53:21 | Date | 28/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530919237 |
| Valor | 153091923 |
| Symbol | VZ0ATZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 | 0.28% |
| Leverage | 3.28 |
| Delta | 0.01 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 3.04 |
| Distance to Strike in % | 6.47% |
| Average Spread | 23.66% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 214,770 |
| Average Sell Volume | 140,084 |
| Average Buy Value | 7,938 CHF |
| Average Sell Value | 6,597 CHF |
| Spreads Availability Ratio | 81.23% |
| Quote Availability | 81.23% |