| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:10:21 |
|
0.910
|
0.920
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.04 | -4.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414918396 |
| Valor | 141491839 |
| Symbol | GM067Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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 | 8.37 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -11.52 |
| Distance to Strike in % | -14.13% |
| Average Spread | 1.07% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,973 |
| Average Sell Volume | 42,839 |
| Average Buy Value | 39,982 CHF |
| Average Sell Value | 40,288 CHF |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |