| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
14:38:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1463112834 |
| Valor | 146311283 |
| Symbol | JPY7LZ |
| Strike | 0.0049 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.09% |
| Leverage | 28.80 |
| Delta | -0.17 |
| Gamma | 2,594.49 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 1.78% |
| Average Spread | 14.42% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 324,349 |
| Average Sell Volume | 324,349 |
| Average Buy Value | 20,878 CHF |
| Average Sell Value | 24,121 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |