| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:50:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.140 | Volume | 310 | |
| Time | 17:14:34 | Date | 08/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414899778 |
| Valor | 141489977 |
| Symbol | TSLKNZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.38% |
| Leverage | 11.05 |
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 23.62 |
| Distance to Strike in % | 6.32% |
| Average Spread | 3.28% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 13,844 CHF |
| Average Sell Value | 14,303 CHF |
| Spreads Availability Ratio | 90.62% |
| Quote Availability | 90.62% |