| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:50 |
|
0.045
|
0.055
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.01 | -18.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530929921 |
| Valor | 153092992 |
| Symbol | V0UTVZ |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.25% |
| Leverage | 4.53 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 71.16 |
| Distance to Strike in % | 23.04% |
| Average Spread | 18.29% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 548,339 |
| Average Sell Volume | 136,646 |
| Average Buy Value | 27,142 CHF |
| Average Sell Value | 8,130 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |