| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:59 |
|
2.460
|
-
|
CHF |
| Volume |
13,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.620 | ||||
| Diff. absolute / % | -0.15 | -5.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507465644 |
| Valor | 150746564 |
| Symbol | CVX2AZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 8.31 |
| Delta | 1.00 |
| Distance to Strike | -25.27 |
| Distance to Strike in % | -12.31% |
| Average Spread | 0.39% |
| Last Best Bid Price | 2.59 CHF |
| Last Best Ask Price | 2.57 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 12,228 |
| Average Sell Volume | 12,228 |
| Average Buy Value | 31,547 CHF |
| Average Sell Value | 31,669 CHF |
| Spreads Availability Ratio | 75.80% |
| Quote Availability | 98.53% |