| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:42:26 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 2.560 | Volume | 106 | |
| Time | 14:13:48 | Date | 22/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478476281 |
| Valor | 147847628 |
| Symbol | B0UF3Z |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.66 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -2.40 |
| Distance to Strike in % | -5.67% |
| Average Spread | 0.70% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,660 |
| Average Sell Volume | 28,610 |
| Average Buy Value | 40,398 CHF |
| Average Sell Value | 40,613 CHF |
| Spreads Availability Ratio | 94.65% |
| Quote Availability | 94.65% |