| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:20:40 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.01 | +4.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530927156 |
| Valor | 153092715 |
| Symbol | QBTMCZ |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 | 0.95% |
| Leverage | 3.95 |
| Delta | 0.46 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 6.09 |
| Distance to Strike in % | 32.21% |
| Average Spread | 5.16% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 135,118 |
| Average Sell Volume | 132,481 |
| Average Buy Value | 29,990 CHF |
| Average Sell Value | 30,838 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |