| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:05:31 |
|
2.070
|
2.080
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.890 | ||||
| Diff. absolute / % | 0.15 | +7.94% | |||
| Last Price | 3.400 | Volume | 1,180 | |
| Time | 11:54:29 | Date | 05/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491125865 |
| Valor | 149112586 |
| Symbol | GOOMNZ |
| Strike | 310.00 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 |
| Intrinsic value | 1.58 |
| Time value | 0.35 |
| Implied volatility | 0.16% |
| Leverage | 6.46 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 0.71 |
| Distance to Strike | -31.67 |
| Distance to Strike in % | -9.27% |
| Average Spread | 0.52% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.97 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,315 |
| Average Sell Volume | 102,315 |
| Average Buy Value | 196,674 CHF |
| Average Sell Value | 197,697 CHF |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |