| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:02:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
| Last Price | 0.210 | Volume | 250,000 | |
| Time | 17:18:45 | Date | 28/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572911795 |
| Valor | 157291179 |
| Symbol | RDDJ0Z |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.82% |
| Leverage | 59.84 |
| Delta | 0.16 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 66.74 |
| Distance to Strike in % | 43.55% |
| Average Spread | 50.06% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 580,999 |
| Average Sell Volume | 145,299 |
| Average Buy Value | 8,706 CHF |
| Average Sell Value | 3,630 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |