| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
04.10.26
10:55:38 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1534672816 |
| Valor | 153467281 |
| Symbol | TUI34Z |
| Strike | 6.40 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.46% |
| Leverage | 5.86 |
| Delta | -0.28 |
| Gamma | 0.44 |
| Vega | 0.01 |
| Distance to Strike | 0.38 |
| Distance to Strike in % | 5.55% |
| Average Spread | 15.43% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 851,595 |
| Average Sell Volume | 429,093 |
| Average Buy Value | 50,907 CHF |
| Average Sell Value | 29,941 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |