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Call-Warrant
Symbol:
SPOVGZ
ISIN:
CH1396300530
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:09:30 |
|
0.720
|
0.730
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1396300530 |
| Valor | 139630053 |
| Symbol | SPOVGZ |
| Strike | 550.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2024 |
| 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
| Intrinsic value | 0.35 |
| Time value | 0.34 |
| Implied volatility | 0.31% |
| Leverage | 13.28 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | -13.88 |
| Distance to Strike in % | -2.46% |
market maker quality Date: 17/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 19,534 |
| Average Sell Volume | 19,534 |
| Average Buy Value | 18,141 CHF |
| Average Sell Value | 18,337 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.36% |
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