| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:00 |
|
-
|
0.070
|
CHF |
| Volume |
0
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| 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 | 0.63% |
| Leverage | 0.40 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 235.80 |
| Distance to Strike in % | 89.25% |
| Average Spread | 116.36% |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 577,955 |
| Average Sell Volume | 144,538 |
| Average Buy Value | 2,284 CHF |
| Average Sell Value | 2,156 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |