| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:00:14 |
|
1.260
|
1.270
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.18 | -12.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414899216 |
| Valor | 141489921 |
| Symbol | PLT7NZ |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -12.95 |
| Distance to Strike in % | -7.28% |
| Average Spread | 0.92% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 20,439 |
| Average Sell Volume | 20,439 |
| Average Buy Value | 22,174 CHF |
| Average Sell Value | 22,378 CHF |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 109.42% |