| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:46:56 |
|
1.420
|
1.430
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | 0.05 | +3.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556416555 |
| Valor | 155641655 |
| Symbol | VST7MZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.52% |
| Leverage | 2.62 |
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | 44.09 |
| Distance to Strike in % | 28.28% |
| Average Spread | 0.82% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,126 |
| Average Sell Volume | 29,126 |
| Average Buy Value | 35,420 CHF |
| Average Sell Value | 35,711 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |