| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
17:35:56 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.09 | -18.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1491130220 |
| Valor | 149113022 |
| Symbol | UPSGZZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | -0.35 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | 2.57 |
| Distance to Strike in % | 2.63% |
| Average Spread | 1.97% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 60,314 |
| Average Sell Volume | 60,214 |
| Average Buy Value | 30,528 CHF |
| Average Sell Value | 31,081 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |