| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 11:31:14 | Date | 11/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572928492 |
| Valor | 157292849 |
| Symbol | AST8HZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 1.23% |
| Leverage | 1.62 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 71.08 |
| Distance to Strike in % | 182.63% |
| Average Spread | 48.10% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 582,783 |
| Average Sell Volume | 145,746 |
| Average Buy Value | 9,686 CHF |
| Average Sell Value | 3,880 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |