| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:18:18 |
|
0.200
|
0.210
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.07 | +53.85% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530930143 |
| Valor | 153093014 |
| Symbol | SBUHPZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 | 0.29% |
| Leverage | 17.72 |
| Delta | 0.33 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | 2.93 |
| Distance to Strike in % | 2.74% |
| Average Spread | 7.46% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 226,457 |
| Average Sell Volume | 226,457 |
| Average Buy Value | 29,569 CHF |
| Average Sell Value | 31,833 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |