| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
22:35:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.560 | ||||
| Diff. absolute / % | 0.02 | +0.98% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1478471563 |
| Valor | 147847156 |
| Symbol | SNOD9Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| 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 |
| Leverage | 2.64 |
| Delta | -0.67 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -51.47 |
| Distance to Strike in % | -25.93% |
| Average Spread | 0.45% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 15,487 CHF |
| Average Sell Value | 15,557 CHF |
| Spreads Availability Ratio | 85.15% |
| Quote Availability | 85.15% |