| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:35:02 |
|
-
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.190 | Volume | 3,000 | |
| Time | 09:16:54 | Date | 01/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491127515 |
| Valor | 149112751 |
| Symbol | SCHXUZ |
| Strike | 279.0931 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.85 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.93 |
| Time value | 0.22 |
| Implied volatility | 0.27% |
| Leverage | 9.32 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -18.51 |
| Distance to Strike in % | -6.22% |
| Average Spread | 1.16% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 64,496 CHF |
| Average Sell Value | 65,246 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |