| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:23:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491115502 |
| Valor | 149111550 |
| Symbol | CVXN3Z |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.19% |
| Leverage | 13.78 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 7.06 |
| Distance to Strike in % | 4.08% |
| Average Spread | 2.13% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 31,948 |
| Average Sell Volume | 31,948 |
| Average Buy Value | 14,830 CHF |
| Average Sell Value | 15,150 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |