| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
17:49:44 |
|
0.850
|
0.870
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572935455 |
| Valor | 157293545 |
| Symbol | DAXCVZ |
| Strike | 26,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.15% |
| Leverage | 22.14 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 42.86 |
| Distance to Strike | 1,038.97 |
| Distance to Strike in % | 4.10% |
| Average Spread | 1.20% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 151,624 |
| Average Sell Volume | 151,624 |
| Average Buy Value | 125,903 CHF |
| Average Sell Value | 127,419 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |