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Call-Warrant
Symbol:
SPXYMZ
ISIN:
CH1338524486
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:50:18 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.02 | -5.56% | |||
Determined prices
| Last Price | 0.200 | Volume | 8,000 | |
| Time | 16:47:50 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338524486 |
| Valor | 133852448 |
| Symbol | SPXYMZ |
| Strike | 6,500.00 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 |
6,869.076 Points
|
| Date | 05/12/25 21:09 |
| Ratio | 1,000.00 |
Key data
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 3.96 |
| Distance to Strike | -357.12 |
| Distance to Strike in % | -5.21% |
market maker quality Date: 03/12/2025
| Average Spread | 2.94% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 162,500 |
| Average Sell Volume | 162,500 |
| Average Buy Value | 54,375 CHF |
| Average Sell Value | 56,000 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 118.20% |
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