| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:11:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556404635 |
| Valor | 155640463 |
| Symbol | AIX6ZZ |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.91% |
| Leverage | 4.10 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 44.25 |
| Distance to Strike in % | 123.78% |
| Average Spread | 9.44% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 507,756 |
| Average Sell Volume | 428,076 |
| Average Buy Value | 51,264 CHF |
| Average Sell Value | 48,366 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |