| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
09:24:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1572905755 |
| Valor | 157290575 |
| Symbol | TUINGZ |
| Strike | 7.50 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| 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 |
| Intrinsic value | 0.14 |
| Time value | 0.03 |
| Implied volatility | 0.35% |
| Leverage | 6.34 |
| Delta | -0.80 |
| Gamma | 0.38 |
| Vega | 0.01 |
| Distance to Strike | -0.72 |
| Distance to Strike in % | -10.68% |
| Average Spread | 5.95% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 317,050 |
| Average Sell Volume | 317,050 |
| Average Buy Value | 51,657 CHF |
| Average Sell Value | 54,828 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |