| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.940 | ||||
| Diff. absolute / % | -0.33 | -11.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556379514 |
| Valor | 155637951 |
| Symbol | BE0K9Z |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| 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 | 1.10% |
| Leverage | 2.60 |
| Delta | 0.49 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | 42.81 |
| Distance to Strike in % | 14.40% |
| Average Spread | 0.39% |
| Last Best Bid Price | 2.93 CHF |
| Last Best Ask Price | 2.94 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,593 |
| Average Sell Volume | 15,577 |
| Average Buy Value | 40,576 CHF |
| Average Sell Value | 40,690 CHF |
| Spreads Availability Ratio | 89.94% |
| Quote Availability | 89.94% |