| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:15:20 |
|
0.460
|
0.470
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
| Last Price | 0.360 | Volume | 12,000 | |
| Time | 17:01:53 | Date | 20/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491104746 |
| Valor | 149110474 |
| Symbol | B0UKFZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.42% |
| Leverage | 5.28 |
| Delta | 0.27 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 7.65 |
| Distance to Strike in % | 20.47% |
| Average Spread | 2.22% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 75,037 |
| Average Sell Volume | 75,037 |
| Average Buy Value | 33,345 CHF |
| Average Sell Value | 34,096 CHF |
| Spreads Availability Ratio | 94.54% |
| Quote Availability | 94.54% |