| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:49:45 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.04 | -13.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556384068 |
| Valor | 155638406 |
| Symbol | DG0DYZ |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.25% |
| Leverage | 5.11 |
| Delta | 0.26 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | 10.90 |
| Distance to Strike in % | 8.44% |
| Average Spread | 3.46% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 191,502 |
| Average Sell Volume | 191,502 |
| Average Buy Value | 54,283 CHF |
| Average Sell Value | 56,198 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |