| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:25:23 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1608308792 |
| Valor | 160830879 |
| Symbol | LYF3QZ |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| 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 |
| Implied volatility | 0.55% |
| Leverage | 1.60 |
| Delta | 0.21 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 7.92 |
| Distance to Strike in % | 46.37% |
| Average Spread | 2.36% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,179 |
| Average Sell Volume | 73,179 |
| Average Buy Value | 30,875 CHF |
| Average Sell Value | 31,606 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |