| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:34:06 |
|
-
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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 | 0.330 | ||||
| Diff. absolute / % | 0.04 | +12.12% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572922644 |
| Valor | 157292264 |
| Symbol | TMU1OZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.29% |
| Leverage | 4.02 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | 66.64 |
| Distance to Strike in % | 36.34% |
| Average Spread | 2.96% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 96,872 |
| Average Sell Volume | 96,871 |
| Average Buy Value | 32,225 CHF |
| Average Sell Value | 33,193 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |