| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:16:06 |
|
0.045
|
0.055
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.01 | -18.18% | |||
| Last Price | 0.055 | Volume | 100,000 | |
| Time | 12:18:28 | Date | 23/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463113907 |
| Valor | 146311390 |
| Symbol | ADBWIZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.50% |
| Leverage | 4.88 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | 261.00 |
| Distance to Strike in % | 109.21% |
| Average Spread | 19.66% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 551,996 |
| Average Sell Volume | 137,706 |
| Average Buy Value | 24,978 CHF |
| Average Sell Value | 7,610 CHF |
| Spreads Availability Ratio | 90.14% |
| Quote Availability | 90.14% |