| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
| Last Price | 0.160 | Volume | 10,000 | |
| Time | 20:07:21 | Date | 24/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530929913 |
| Valor | 153092991 |
| Symbol | NOWSDZ |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 37.92 |
| Distance to Strike in % | 43.55% |
| Average Spread | 5.81% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 181,521 |
| Average Sell Volume | 181,098 |
| Average Buy Value | 29,836 CHF |
| Average Sell Value | 31,574 CHF |
| Spreads Availability Ratio | 97.16% |
| Quote Availability | 97.16% |