Call-Warrant

Symbol: SGS6GZ
Underlyings: SGS SA
ISIN: CH1507449499
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:59:49
0.060
0.070
CHF
Volume
150,000
150,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507449499
Valor 150744949
Symbol SGS6GZ
Strike 96.00 CHF
Type Warrants
Type Bull
Ratio 16.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.3000 CHF
Date 24/08/26 14:19
Ratio 16.00

Key data

Implied volatility 0.23%
Leverage 19.57
Delta 0.20
Gamma 0.08
Vega 0.07
Distance to Strike 3.00
Distance to Strike in % 3.23%

market maker quality Date: 21/08/2026

Average Spread 19.77%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 190,035
Average Sell Volume 190,035
Average Buy Value 8,663 CHF
Average Sell Value 10,564 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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