| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
19:56:32 |
|
0.490
|
0.510
|
CHF |
| Volume |
113,000
|
113,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.03 | +6.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572935463 |
| Valor | 157293546 |
| Symbol | DAXP1Z |
| Strike | 27,000.00 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 | 25.79 |
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 35.49 |
| Distance to Strike | 1,638.97 |
| Distance to Strike in % | 6.46% |
| Average Spread | 2.11% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 229,509 |
| Average Sell Volume | 229,509 |
| Average Buy Value | 107,449 CHF |
| Average Sell Value | 109,744 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |