Call-Warrant

Symbol: SPOPYZ
Underlyings: Spotify
ISIN: CH1396300043
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396300043
Valor 139630004
Symbol SPOPYZ
Strike 600.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2024
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 40.00

Key data

Delta 0.38
Gamma 0.01
Vega 0.65
Distance to Strike 23.44
Distance to Strike in % 4.07%

market maker quality Date: 12/12/2025

Average Spread 1.77%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 25,711
Average Sell Volume 25,711
Average Buy Value 14,409 CHF
Average Sell Value 14,666 CHF
Spreads Availability Ratio 9.42%
Quote Availability 106.08%

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