| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
08:09:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.330 | ||||
| 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 | CH1572919988 |
| Valor | 157291998 |
| Symbol | PAHJTZ |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.20 |
| Time value | 0.13 |
| Implied volatility | 0.24% |
| Leverage | 5.22 |
| Delta | -0.66 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | -2.04 |
| Distance to Strike in % | -7.86% |
| Average Spread | 2.97% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 165,717 |
| Average Sell Volume | 165,717 |
| Average Buy Value | 54,902 CHF |
| Average Sell Value | 56,559 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |