| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:11 |
|
3.920
|
3.930
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.990 | ||||
| Diff. absolute / % | 0.95 | +31.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1491113549 |
| Valor | 149111354 |
| Symbol | XSXCFZ |
| Strike | 211.1268 Points |
| Knock-out | 211.1268 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Gearing | 2.97 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 104.1032 |
| Distance to Knock-Out in % | 33.02% |
| Knock-Out reached | No |
| Average Spread | 0.26% |
| Last Best Bid Price | 3.89 CHF |
| Last Best Ask Price | 3.90 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 770,414 CHF |
| Average Sell Value | 772,414 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |