| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.03 | -3.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572922610 |
| Valor | 157292261 |
| Symbol | TMUDYZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| 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 | 0.29% |
| Leverage | 4.87 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 0.93 |
| Distance to Strike | 31.85 |
| Distance to Strike in % | 16.93% |
| Average Spread | 1.30% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,915 |
| Average Sell Volume | 43,915 |
| Average Buy Value | 33,779 CHF |
| Average Sell Value | 34,218 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |