| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:04:23 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| 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 |
| Intrinsic value | 0.14 |
| Time value | 0.23 |
| Implied volatility | 0.36% |
| Leverage | 11.59 |
| Delta | 0.62 |
| Gamma | 0.08 |
| Vega | 0.08 |
| Distance to Strike | -1.40 |
| Distance to Strike in % | -2.02% |
| Average Spread | 2.81% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 151,434 |
| Average Sell Volume | 151,434 |
| Average Buy Value | 53,100 CHF |
| Average Sell Value | 54,615 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |