| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
21:33:19 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -90.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507461049 |
| Valor | 150746104 |
| Symbol | SNP90Z |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 1.37% |
| Leverage | 0.00 |
| Delta | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 200.60 |
| Distance to Strike in % | 50.22% |
| Average Spread | 163.64% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 576,692 |
| Average Sell Volume | 144,222 |
| Average Buy Value | 577 CHF |
| Average Sell Value | 1,442 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |