| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.06 | +17.65% | |||
| Last Price | 0.390 | Volume | 1,250 | |
| Time | 19:35:05 | Date | 06/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530929905 |
| Valor | 153092990 |
| Symbol | V0UL2Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 17.12 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -21.12 |
| Distance to Strike in % | -5.69% |
| Average Spread | 2.99% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 98,152 |
| Average Sell Volume | 98,152 |
| Average Buy Value | 32,569 CHF |
| Average Sell Value | 33,550 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |