| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:39:21 |
|
0.140
|
0.150
|
CHF |
| Volume |
188,000
|
188,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.180 | Volume | 8,800 | |
| Time | 08:29:35 | Date | 08/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414915277 |
| Valor | 141491527 |
| Symbol | TSL6PZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| 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 |
| Implied volatility | 0.49% |
| Leverage | 8.44 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | 81.59 |
| Distance to Strike in % | 21.38% |
| Average Spread | 8.39% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 257,433 |
| Average Sell Volume | 257,435 |
| Average Buy Value | 29,936 CHF |
| Average Sell Value | 32,510 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |