| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
10:45:08 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.03 | -18.75% | |||
| Last Price | 0.070 | Volume | 4,400 | |
| Time | 13:36:35 | Date | 17/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491127663 |
| Valor | 149112766 |
| Symbol | DOK2IZ |
| Strike | 68.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
| Implied volatility | 0.30% |
| Leverage | 13.94 |
| Delta | 0.34 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 6.30 |
| Distance to Strike in % | 10.21% |
| Average Spread | 6.15% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 330,929 |
| Average Sell Volume | 330,929 |
| Average Buy Value | 52,118 CHF |
| Average Sell Value | 55,428 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |