| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:35:50 |
|
0.040
|
0.050
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
| Last Price | 0.060 | Volume | 100,000 | |
| Time | 10:38:33 | Date | 18/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1478465128 |
| Valor | 147846512 |
| Symbol | HUBADZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.61% |
| Leverage | 2.83 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 136.50 |
| Distance to Strike in % | 57.72% |
| Average Spread | 24.94% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 161,499 |
| Average Sell Volume | 161,499 |
| Average Buy Value | 5,670 CHF |
| Average Sell Value | 7,285 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |