| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
19:45:45 |
|
1.100
|
1.110
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.20 | -15.38% | |||
| Last Price | 2.050 | Volume | 5,000 | |
| Time | 10:20:58 | Date | 26/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507464126 |
| Valor | 150746412 |
| Symbol | QCO3QZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.68% |
| Leverage | 3.98 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 55.30 |
| Distance to Strike in % | 28.40% |
| Average Spread | 0.60% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,463 |
| Average Sell Volume | 28,463 |
| Average Buy Value | 46,525 CHF |
| Average Sell Value | 46,810 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |