| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:59 |
|
1.010
|
1.020
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.30 | +43.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1534678094 |
| Valor | 153467809 |
| Symbol | FCXL4Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.51% |
| Leverage | 4.91 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 23.33 |
| Distance to Strike in % | 30.44% |
| Average Spread | 1.18% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,689 |
| Average Sell Volume | 41,689 |
| Average Buy Value | 36,269 CHF |
| Average Sell Value | 36,686 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |