| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:11:02 |
|
1.080
|
1.090
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | -0.10 | -8.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530927271 |
| Valor | 153092727 |
| Symbol | CVX6CZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 | 0.23% |
| Leverage | 9.73 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 4.73 |
| Distance to Strike in % | 2.30% |
| Average Spread | 0.86% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,168 |
| Average Sell Volume | 29,168 |
| Average Buy Value | 33,826 CHF |
| Average Sell Value | 34,118 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |