| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:12:15 |
|
0.150
|
0.160
|
CHF |
| Volume |
175,000
|
188,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463117635 |
| Valor | 146311763 |
| Symbol | MCDIUZ |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.19% |
| Leverage | 19.10 |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.45 |
| Distance to Strike | 7.50 |
| Distance to Strike in % | 2.48% |
| Average Spread | 6.35% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 187,113 |
| Average Sell Volume | 186,673 |
| Average Buy Value | 28,837 CHF |
| Average Sell Value | 30,634 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |