| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:09:23 |
|
0.300
|
0.310
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.06 | +25.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572940653 |
| Valor | 157294065 |
| Symbol | BESC7Z |
| Strike | 300.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | 98.60 |
| Distance to Strike in % | 48.96% |
| Average Spread | 4.28% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 234,506 |
| Average Sell Volume | 234,506 |
| Average Buy Value | 53,533 CHF |
| Average Sell Value | 55,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |