| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:53 |
|
0.870
|
-
|
CHF |
| Volume |
38,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.03 | -3.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1534659060 |
| Valor | 153465906 |
| Symbol | NKE9RZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 4.68 |
| Delta | -1.00 |
| Distance to Strike | -9.24 |
| Distance to Strike in % | -22.68% |
| Average Spread | 1.12% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 34,793 |
| Average Sell Volume | 34,793 |
| Average Buy Value | 31,002 CHF |
| Average Sell Value | 31,350 CHF |
| Spreads Availability Ratio | 57.84% |
| Quote Availability | 98.08% |