| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:59 |
|
0.025
|
0.035
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530918890 |
| Valor | 153091889 |
| Symbol | WDANTZ |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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 |
| Implied volatility | 0.74% |
| Leverage | 5.29 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 75.14 |
| Distance to Strike in % | 65.42% |
| Average Spread | 26.71% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 547,330 |
| Average Sell Volume | 136,308 |
| Average Buy Value | 17,414 CHF |
| Average Sell Value | 5,702 CHF |
| Spreads Availability Ratio | 90.63% |
| Quote Availability | 90.63% |