| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
12:32:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507464522 |
| Valor | 150746452 |
| Symbol | C0UOLZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.28 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | 4.91 |
| Distance to Strike in % | 3.93% |
| Average Spread | 1.98% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 59,813 |
| Average Sell Volume | 59,839 |
| Average Buy Value | 29,884 CHF |
| Average Sell Value | 30,495 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |