| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:00 |
|
-
|
1.000
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
| Last Price | 0.250 | Volume | 3,500 | |
| Time | 09:28:50 | Date | 06/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491130733 |
| Valor | 149113073 |
| Symbol | TTW9EZ |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| 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 | 0.48% |
| Leverage | 2.76 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | 53.42 |
| Distance to Strike in % | 25.86% |
| Average Spread | 4.41% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 135,440 |
| Average Sell Volume | 135,440 |
| Average Buy Value | 30,618 CHF |
| Average Sell Value | 31,972 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |