| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.04.26
19:54:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414911656 |
| Valor | 141491165 |
| Symbol | SPX3JZ |
| Strike | 5,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 11.48 |
| Distance to Strike | 782.69 |
| Distance to Strike in % | 11.89% |
| Average Spread | 2.98% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,050 |
| Average Sell Volume | 249,046 |
| Average Buy Value | 82,399 CHF |
| Average Sell Value | 84,888 CHF |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |