| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | -0.05 | -5.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1556422595 |
| Valor | 155642259 |
| Symbol | LIN08Z |
| Strike | 540.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.24 |
| Time value | 0.63 |
| Implied volatility | 0.23% |
| Leverage | 7.46 |
| Delta | -0.49 |
| Gamma | 0.01 |
| Vega | 1.49 |
| Distance to Strike | -9.41 |
| Distance to Strike in % | -1.77% |
| Average Spread | 1.10% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,035 |
| Average Sell Volume | 44,035 |
| Average Buy Value | 40,209 CHF |
| Average Sell Value | 40,650 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |