| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:56:26 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.01 | -13.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530920250 |
| Valor | 153092025 |
| Symbol | LXSRHZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.58% |
| Leverage | 6.68 |
| Delta | 0.49 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 6.03 |
| Distance to Strike in % | 33.56% |
| Average Spread | 13.58% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 737,869 |
| Average Sell Volume | 381,397 |
| Average Buy Value | 50,655 CHF |
| Average Sell Value | 29,998 CHF |
| Spreads Availability Ratio | 97.17% |
| Quote Availability | 97.17% |