| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:02:23 |
|
0.080
|
0.090
|
CHF |
| Volume |
313,000
|
163,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
| Last Price | 0.360 | Volume | 600 | |
| Time | 08:05:04 | Date | 01/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463118104 |
| Valor | 146311810 |
| Symbol | SMCU9Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 1.08% |
| Leverage | 13.96 |
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 36.67 |
| Distance to Strike in % | 110.02% |
| Average Spread | 10.70% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 334,217 |
| Average Sell Volume | 176,009 |
| Average Buy Value | 29,379 CHF |
| Average Sell Value | 17,303 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |