| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:50:28 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.040 | ||||
| Diff. absolute / % | 0.07 | +2.36% | |||
| 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 | 2.85 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -16.48 |
| Distance to Strike in % | -35.46% |
| Average Spread | 0.41% |
| Last Best Bid Price | 2.98 CHF |
| Last Best Ask Price | 2.99 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,214 |
| Average Sell Volume | 27,657 |
| Average Buy Value | 80,182 CHF |
| Average Sell Value | 78,924 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |