| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:53:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1530917652 |
| Valor | 153091765 |
| Symbol | TEMQ8Z |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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 |
| Implied volatility | 0.86% |
| Leverage | 4.34 |
| Delta | -0.13 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 19.53 |
| Distance to Strike in % | 30.26% |
| Average Spread | 10.58% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 336,080 |
| Average Sell Volume | 174,001 |
| Average Buy Value | 30,005 CHF |
| Average Sell Value | 17,279 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |