| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:17 |
|
0.400
|
0.410
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.12 | +42.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572940620 |
| Valor | 157294062 |
| Symbol | BESORZ |
| Strike | 250.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.22 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 48.60 |
| Distance to Strike in % | 24.13% |
| Average Spread | 3.81% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 205,114 |
| Average Sell Volume | 205,114 |
| Average Buy Value | 52,855 CHF |
| Average Sell Value | 54,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |