| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:59:38 |
|
1.080
|
1.090
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | -0.03 | -2.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1534670463 |
| Valor | 153467046 |
| Symbol | BSXX6Z |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 3.86 |
| Delta | -0.87 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | -11.56 |
| Distance to Strike in % | -23.88% |
| Average Spread | 0.87% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,181 |
| Average Sell Volume | 29,181 |
| Average Buy Value | 33,175 CHF |
| Average Sell Value | 33,467 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |