| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:08 |
|
0.280
|
0.290
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.08 | +40.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556424849 |
| Valor | 155642484 |
| Symbol | FSL31Z |
| Strike | 460.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.60% |
| Leverage | 1.15 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 219.29 |
| Distance to Strike in % | 91.10% |
| Average Spread | 9.26% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 107,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 103,692 |
| Average Sell Volume | 82,655 |
| Average Buy Value | 21,373 CHF |
| Average Sell Value | 18,691 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |