| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:05:54 |
|
0.310
|
0.320
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.05 | +13.51% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1491108531 |
| Valor | 149110853 |
| Symbol | MEL8ZZ |
| Strike | 2,050.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 4.27 |
| Distance to Strike | 104.73 |
| Distance to Strike in % | 4.86% |
| Average Spread | 3.12% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 66,687 |
| Average Sell Volume | 66,687 |
| Average Buy Value | 20,919 CHF |
| Average Sell Value | 21,586 CHF |
| Spreads Availability Ratio | 11.89% |
| Quote Availability | 111.09% |