| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:33:01 |
|
0.410
|
0.420
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.13% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1591447417 |
| Valor | 159144741 |
| Symbol | ANEOGZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 21.33 |
| Distance to Strike in % | 11.31% |
| Average Spread | 2.54% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 81,917 |
| Average Sell Volume | 81,917 |
| Average Buy Value | 32,112 CHF |
| Average Sell Value | 32,931 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |