| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.26 | -19.85% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1591447722 |
| Valor | 159144772 |
| Symbol | BX0TLZ |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Date of maturity | 26/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 5.59 |
| Delta | -1.00 |
| Distance to Strike | -23.76 |
| Distance to Strike in % | -20.44% |
| Average Spread | 0.74% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 23,176 |
| Average Sell Volume | 23,176 |
| Average Buy Value | 31,129 CHF |
| Average Sell Value | 31,361 CHF |
| Spreads Availability Ratio | 92.82% |
| Quote Availability | 92.82% |