| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:14:59 |
|
2.490
|
2.500
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.510 | ||||
| Diff. absolute / % | -0.01 | -0.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446484664 |
| Valor | 144648466 |
| Symbol | B0UM6Z |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| 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 |
| Leverage | 3.20 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -13.88 |
| Distance to Strike in % | -31.64% |
| Average Spread | 0.41% |
| Last Best Bid Price | 2.35 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 15,987 |
| Average Sell Volume | 15,987 |
| Average Buy Value | 38,287 CHF |
| Average Sell Value | 38,446 CHF |
| Spreads Availability Ratio | 10.61% |
| Quote Availability | 108.33% |