| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:37:34 |
|
0.170
|
0.180
|
CHF |
| Volume |
150,000
|
150,000
|
||
| 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 | Call-Warrant |
| ISIN | CH1572938764 |
| Valor | 157293876 |
| Symbol | STMGDZ |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.61% |
| Leverage | 2.87 |
| Delta | 0.12 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 18.58 |
| Distance to Strike in % | 44.86% |
| Average Spread | 7.02% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 163,000 |
| Last Best Ask Volume | 163,000 |
| Average Buy Volume | 190,194 |
| Average Sell Volume | 190,194 |
| Average Buy Value | 26,157 CHF |
| Average Sell Value | 28,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |