| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:32:01 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1534661629 |
| Valor | 153466162 |
| Symbol | DHEQOZ |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.73% |
| Leverage | 2.82 |
| Delta | -0.25 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | 3.27 |
| Distance to Strike in % | 16.99% |
| Average Spread | 5.80% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 306,154 |
| Average Sell Volume | 306,143 |
| Average Buy Value | 51,221 CHF |
| Average Sell Value | 54,280 CHF |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |