| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:57:03 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.03 | -15.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530926588 |
| Valor | 153092658 |
| Symbol | SCH4OZ |
| Strike | 318.9636 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.87 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.23% |
| Leverage | 2.36 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 52.76 |
| Distance to Strike in % | 19.82% |
| Average Spread | 5.13% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 275,107 |
| Average Sell Volume | 275,107 |
| Average Buy Value | 52,258 CHF |
| Average Sell Value | 55,009 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |