| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:31:55 |
|
0.490
|
0.500
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
| Last Price | 0.500 | Volume | 3,000 | |
| Time | 16:47:35 | Date | 20/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491125295 |
| Valor | 149112529 |
| Symbol | GOO6AZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.30% |
| Leverage | 11.30 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 0.78 |
| Distance to Strike | 55.10 |
| Distance to Strike in % | 15.98% |
| Average Spread | 1.99% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 261,472 |
| Average Sell Volume | 261,472 |
| Average Buy Value | 130,034 CHF |
| Average Sell Value | 132,649 CHF |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |