| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:07 |
|
1.110
|
1.120
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.05 | +4.67% | |||
| Last Price | 1.190 | Volume | 5,310 | |
| Time | 17:24:37 | Date | 14/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491104571 |
| Valor | 149110457 |
| Symbol | GOORJZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.27% |
| Leverage | 8.25 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.85 |
| Distance to Strike | 8.33 |
| Distance to Strike in % | 2.44% |
| Average Spread | 0.91% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 136,612 CHF |
| Average Sell Value | 137,862 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |