| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
20:00:44 |
|
1.200
|
1.220
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.05 | +4.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572935430 |
| Valor | 157293543 |
| Symbol | DAXW9Z |
| Strike | 26,000.00 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 | 0.16% |
| Leverage | 18.77 |
| Delta | 0.41 |
| Gamma | 0.00 |
| Vega | 46.08 |
| Distance to Strike | 638.97 |
| Distance to Strike in % | 2.52% |
| Average Spread | 0.86% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 144,503 CHF |
| Average Sell Value | 145,753 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |