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Put-Warrant
Symbol:
SAPEBZ
ISIN:
CH1396305265
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:08:54 |
|
1.260
|
1.270
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.11 | -7.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396305265 |
| Valor | 139630526 |
| Symbol | SAPEBZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -1.00 |
| Distance to Strike | -29.40 |
| Distance to Strike in % | -13.96% |
market maker quality Date: 03/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 75,851 CHF |
| Average Sell Value | 76,351 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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