| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
14:54:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.02 | +4.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1530929939 |
| Valor | 153092993 |
| Symbol | NOW2BZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 | -0.43 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -12.92 |
| Distance to Strike in % | -14.84% |
| Average Spread | 2.28% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 72,792 |
| Average Sell Volume | 72,658 |
| Average Buy Value | 31,647 CHF |
| Average Sell Value | 32,316 CHF |
| Spreads Availability Ratio | 97.18% |
| Quote Availability | 97.18% |