| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:06:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.05 | -13.51% | |||
| Last Price | 0.900 | Volume | 5,000 | |
| Time | 17:48:50 | Date | 16/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507464290 |
| Valor | 150746429 |
| Symbol | QCOJUZ |
| Strike | 200.00 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 | 0.45% |
| Leverage | 6.99 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | 41.89 |
| Distance to Strike in % | 26.49% |
| Average Spread | 2.37% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 78,200 |
| Average Sell Volume | 78,200 |
| Average Buy Value | 32,117 CHF |
| Average Sell Value | 32,899 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |