| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
15:55:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.11 | -23.91% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507481740 |
| Valor | 150748174 |
| Symbol | ADS9PZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.34% |
| Leverage | 8.29 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | 25.70 |
| Distance to Strike in % | 10.11% |
| Average Spread | 2.09% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,204 |
| Average Sell Volume | 73,024 |
| Average Buy Value | 34,557 CHF |
| Average Sell Value | 35,203 CHF |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |