| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:12:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.12 | +28.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446474293 |
| Valor | 144647429 |
| Symbol | PANIOZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| 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 |
| Leverage | 7.61 |
| Delta | -0.89 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -22.91 |
| Distance to Strike in % | -12.94% |
| Average Spread | 2.43% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 32,440 |
| Average Sell Volume | 32,439 |
| Average Buy Value | 13,202 CHF |
| Average Sell Value | 13,526 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |