| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
22:41:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.08 | +40.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446476819 |
| Valor | 144647681 |
| Symbol | FSLV4Z |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| 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 | 0.60% |
| Leverage | 4.54 |
| Delta | -0.20 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | 50.46 |
| Distance to Strike in % | 21.90% |
| Average Spread | 4.69% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 63,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 63,423 |
| Average Sell Volume | 63,424 |
| Average Buy Value | 13,212 CHF |
| Average Sell Value | 13,846 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |