| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.02 | -5.13% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1608284266 |
| Valor | 160828426 |
| Symbol | FSLJDZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.03 |
| Time value | 0.34 |
| Implied volatility | 0.52% |
| Leverage | 1.69 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | -2.92 |
| Distance to Strike in % | -1.65% |
| Average Spread | 2.62% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 175,907 |
| Average Sell Volume | 175,907 |
| Average Buy Value | 66,180 CHF |
| Average Sell Value | 67,939 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |