| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:39:59 |
|
0.500
|
0.510
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.07 | +15.91% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1539182597 |
| Valor | 153918259 |
| Symbol | ADYG4Z |
| Strike | 1,200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.58% |
| Leverage | 1.38 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 1.01 |
| Distance to Strike | 399.00 |
| Distance to Strike in % | 49.81% |
| Average Spread | 2.27% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 54,459 CHF |
| Average Sell Value | 55,709 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |