| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:59:56 |
|
0.990
|
1.000
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.01 | -1.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1534658922 |
| Valor | 153465892 |
| Symbol | BSXZTZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 | -0.53 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -7.17 |
| Distance to Strike in % | -11.41% |
| Average Spread | 1.03% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,086 |
| Average Sell Volume | 43,966 |
| Average Buy Value | 42,629 CHF |
| Average Sell Value | 42,951 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |