| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:02 |
|
0.910
|
0.920
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.08 | +9.76% | |||
| Last Price | 0.760 | Volume | 4,000 | |
| Time | 14:14:49 | Date | 02/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572917099 |
| Valor | 157291709 |
| Symbol | TEMRJZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| 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 | 0.66% |
| Leverage | 2.71 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 0.31 |
| Distance to Strike | 17.31 |
| Distance to Strike in % | 23.81% |
| Average Spread | 1.25% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,993 |
| Average Sell Volume | 43,993 |
| Average Buy Value | 35,367 CHF |
| Average Sell Value | 35,807 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |