| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:09:55 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.05 | +15.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478458032 |
| Valor | 147845803 |
| Symbol | PAHUMZ |
| Strike | 38.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.67 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -2.34 |
| Distance to Strike in % | -5.80% |
| Average Spread | 4.68% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 252,038 |
| Average Sell Volume | 252,037 |
| Average Buy Value | 52,652 CHF |
| Average Sell Value | 55,172 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |