| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
10:37:17 |
|
0.270
|
0.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1534679126 |
| Valor | 153467912 |
| Symbol | QCOXMZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| 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 |
| Implied volatility | 0.74% |
| Leverage | 3.97 |
| Delta | -0.10 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 95.41 |
| Distance to Strike in % | 46.45% |
| Average Spread | 4.72% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 140,515 |
| Average Sell Volume | 140,519 |
| Average Buy Value | 29,808 CHF |
| Average Sell Value | 31,214 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |