| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.160 | Volume | 3,000 | |
| Time | 13:49:35 | Date | 24/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491108382 |
| Valor | 149110838 |
| Symbol | MELQNZ |
| Strike | 2,600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 1.84 |
| Distance to Strike | 885.00 |
| Distance to Strike in % | 51.60% |
| Average Spread | 19.44% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 575,119 |
| Average Sell Volume | 162,635 |
| Average Buy Value | 27,326 CHF |
| Average Sell Value | 9,495 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |