| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:02:21 |
|
3.140
|
3.150
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.030 | ||||
| Diff. absolute / % | 0.11 | +3.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463128152 |
| Valor | 146312815 |
| Symbol | C0USGZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 7.81 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -15.74 |
| Distance to Strike in % | -13.60% |
| Average Spread | 0.33% |
| Last Best Bid Price | 3.12 CHF |
| Last Best Ask Price | 3.13 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 21,334 CHF |
| Average Sell Value | 21,404 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |