| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:41:18 |
|
0.230
|
0.240
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -4.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556415334 |
| Valor | 155641533 |
| Symbol | NOW7IZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.59% |
| Leverage | 3.68 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 41.76 |
| Distance to Strike in % | 38.58% |
| Average Spread | 4.09% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 130,226 |
| Average Sell Volume | 130,226 |
| Average Buy Value | 30,899 CHF |
| Average Sell Value | 32,201 CHF |
| Spreads Availability Ratio | 96.21% |
| Quote Availability | 96.21% |