| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
10:01:51 |
|
0.025
|
0.035
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -28.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1534673848 |
| Valor | 153467384 |
| Symbol | OOY7AZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.47% |
| Leverage | 4.99 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 14.90 |
| Distance to Strike in % | 27.04% |
| Average Spread | 31.56% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,550 |
| Average Sell Volume | 145,436 |
| Average Buy Value | 15,209 CHF |
| Average Sell Value | 5,258 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |