| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:04:28 |
|
0.300
|
0.310
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.03 | -9.09% | |||
| Last Price | 0.290 | Volume | 10,000 | |
| Time | 09:46:19 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478484764 |
| Valor | 147848476 |
| Symbol | LONVHZ |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 1.66 |
| Distance to Strike | 51.40 |
| Distance to Strike in % | 9.37% |
| Average Spread | 3.08% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,565 |
| Average Sell Volume | 200,567 |
| Average Buy Value | 64,143 CHF |
| Average Sell Value | 66,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |