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Call-Warrant
Symbol:
SPXVBZ
ISIN:
CH1338524395
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:22:59 |
|
0.740
|
0.750
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.04 | -5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338524395 |
| Valor | 133852439 |
| Symbol | SPXVBZ |
| Strike | 6,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,872.4087 Points
|
| Date | 05/12/25 19:43 |
| Ratio | 1,000.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -857.12 |
| Distance to Strike in % | -12.50% |
market maker quality Date: 03/12/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 89,187 CHF |
| Average Sell Value | 90,437 CHF |
| Spreads Availability Ratio | 11.01% |
| Quote Availability | 102.65% |
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