| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:57:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1608284233 |
| Valor | 160828423 |
| Symbol | AU0W1Z |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.57% |
| Leverage | 2.38 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 97.41 |
| Distance to Strike in % | 117.94% |
| Average Spread | 9.48% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 290,713 |
| Average Sell Volume | 290,713 |
| Average Buy Value | 29,185 CHF |
| Average Sell Value | 32,092 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |