| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.520 | Volume | 2,000 | |
| Time | 13:23:44 | Date | 06/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530923783 |
| Valor | 153092378 |
| Symbol | SNPKJZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 |
| Implied volatility | 0.46% |
| Leverage | 8.79 |
| Delta | 0.32 |
| Gamma | 0.00 |
| Vega | 0.84 |
| Distance to Strike | 100.60 |
| Distance to Strike in % | 25.19% |
| Average Spread | 3.33% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 104,364 |
| Average Sell Volume | 104,364 |
| Average Buy Value | 30,822 CHF |
| Average Sell Value | 31,866 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |