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Call-Warrant
Symbol:
SPORSZ
ISIN:
CH1396300068
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:54:19 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | 0.710 | Volume | 500 | |
| Time | 10:44:05 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396300068 |
| Valor | 139630006 |
| Symbol | SPORSZ |
| Strike | 700.00 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 |
Key data
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | 123.21 |
| Distance to Strike in % | 21.36% |
market maker quality Date: 03/12/2025
| Average Spread | 12.82% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 274,555 |
| Average Sell Volume | 142,338 |
| Average Buy Value | 19,233 CHF |
| Average Sell Value | 11,397 CHF |
| Spreads Availability Ratio | 11.90% |
| Quote Availability | 101.93% |
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