| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
18:04:40 |
|
1.450
|
1.460
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | -0.37 | -20.79% | |||
| Last Price | 1.680 | Volume | 1,000 | |
| Time | 16:54:05 | Date | 20/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530918585 |
| Valor | 153091858 |
| Symbol | QCO16Z |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 5.98 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -45.41 |
| Distance to Strike in % | -22.11% |
| Average Spread | 0.55% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 91,358 CHF |
| Average Sell Value | 91,858 CHF |
| Spreads Availability Ratio | 9.63% |
| Quote Availability | 94.24% |