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Put-Warrant
Symbol:
SPO21Z
ISIN:
CH1414894001
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:18:10 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 2,272 | |
| Time | 09:48:58 | Date | 11/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414894001 |
| Valor | 141489400 |
| Symbol | SPO21Z |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 0.31 |
| Distance to Strike | 126.79 |
| Distance to Strike in % | 21.98% |
market maker quality Date: 03/12/2025
| Average Spread | 5.31% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 105,337 |
| Average Sell Volume | 105,333 |
| Average Buy Value | 19,844 CHF |
| Average Sell Value | 20,896 CHF |
| Spreads Availability Ratio | 11.90% |
| Quote Availability | 101.76% |
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