| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.06.26
07:55:53 |
|
0.210
|
0.220
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.03 | +15.79% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1534673764 |
| Valor | 153467376 |
| Symbol | OOYJOZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.39% |
| Leverage | 5.17 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 20.06 |
| Distance to Strike in % | 33.47% |
| Average Spread | 5.64% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 172,850 |
| Average Sell Volume | 172,858 |
| Average Buy Value | 30,041 CHF |
| Average Sell Value | 31,771 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |