| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
10:01:30 |
|
0.480
|
0.490
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.01 | +2.13% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446473717 |
| Valor | 144647371 |
| Symbol | PAHKAZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 7.16 |
| Delta | -1.00 |
| Distance to Strike | -4.78 |
| Distance to Strike in % | -15.31% |
| Average Spread | 2.17% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 57,104 CHF |
| Average Sell Value | 58,354 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |