| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 2.200 | Volume | 500 | |
| Time | 14:17:19 | Date | 27/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414912886 |
| Valor | 141491288 |
| Symbol | NDXPZZ |
| Strike | 22,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 59.02 |
| Distance to Strike | 2,045.53 |
| Distance to Strike in % | 8.51% |
| Average Spread | 0.54% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.79 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,030 |
| Average Sell Volume | 121,030 |
| Average Buy Value | 223,012 CHF |
| Average Sell Value | 224,222 CHF |
| Spreads Availability Ratio | 97.01% |
| Quote Availability | 97.01% |