| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.06.26
07:55:47 |
|
0.380
|
0.390
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507454192 |
| Valor | 150745419 |
| Symbol | UPSBHZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| 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 | 0.31% |
| Leverage | 5.91 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 20.32 |
| Distance to Strike in % | 18.53% |
| Average Spread | 2.66% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 84,018 |
| Average Sell Volume | 84,030 |
| Average Buy Value | 31,517 CHF |
| Average Sell Value | 32,362 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |