| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:58:01 |
|
2.640
|
2.650
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | -0.04 | -1.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1530939847 |
| Valor | 153093984 |
| Symbol | FCXIGZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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 | -0.50 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -8.65 |
| Distance to Strike in % | -14.10% |
| Average Spread | 0.36% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,966 |
| Average Sell Volume | 14,945 |
| Average Buy Value | 41,076 CHF |
| Average Sell Value | 41,166 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |