| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:18 |
|
0.270
|
0.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.05 | -15.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1591447953 |
| Valor | 159144795 |
| Symbol | SWK6ZZ |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.42 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 7.89 |
| Distance to Strike in % | 11.76% |
| Average Spread | 3.18% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,377 |
| Average Sell Volume | 102,377 |
| Average Buy Value | 31,507 CHF |
| Average Sell Value | 32,531 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |