| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:57:25 |
|
0.100
|
0.110
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1507464696 |
| Valor | 150746469 |
| Symbol | LINPDZ |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
| Implied volatility | 0.33% |
| Leverage | 1.84 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | 146.07 |
| Distance to Strike in % | 28.86% |
| Average Spread | 10.30% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 311,368 |
| Average Sell Volume | 211,775 |
| Average Buy Value | 29,049 CHF |
| Average Sell Value | 22,200 CHF |
| Spreads Availability Ratio | 96.83% |
| Quote Availability | 96.83% |