| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:39:32 |
|
1.010
|
1.020
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | -0.03 | -3.06% | |||
| Last Price | 1.290 | Volume | 2,000 | |
| Time | 10:03:05 | Date | 20/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446470226 |
| Valor | 144647022 |
| Symbol | SMCAGZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 2.50 |
| Delta | -0.94 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -13.27 |
| Distance to Strike in % | -49.64% |
| Average Spread | 0.96% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,270 |
| Average Sell Volume | 24,212 |
| Average Buy Value | 25,257 CHF |
| Average Sell Value | 25,435 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |