| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:47:41 |
|
0.320
|
0.330
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.02 | +6.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1530920409 |
| Valor | 153092040 |
| Symbol | MRK0AZ |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.56 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -7.95 |
| Distance to Strike in % | -7.10% |
| Average Spread | 3.31% |
| 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 | 176,080 |
| Average Sell Volume | 176,067 |
| Average Buy Value | 52,277 CHF |
| Average Sell Value | 54,034 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |