| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.03 | +30.00% | |||
| Last Price | 0.540 | Volume | 500 | |
| Time | 11:59:12 | Date | 05/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463128707 |
| Valor | 146312870 |
| Symbol | JPMKUZ |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.22% |
| Leverage | 28.44 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | 23.16 |
| Distance to Strike in % | 7.55% |
| Average Spread | 10.85% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 144,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 147,288 |
| Average Sell Volume | 75,898 |
| Average Buy Value | 12,849 CHF |
| Average Sell Value | 7,386 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |