Login
Put-Warrant
Symbol:
SPO21Z
ISIN:
CH1414894001
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.05 | -16.67% | |||
Determined prices
| Last Price | 0.470 | Volume | 5,272 | |
| Time | 20:19:40 | Date | 03/02/2026 |
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
| Implied volatility | 0.44% |
| Leverage | 20.09 |
| Delta | -0.29 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | 41.30 |
| Distance to Strike in % | 8.41% |
market maker quality Date: 18/02/2026
| Average Spread | 3.10% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 91,745 |
| Average Sell Volume | 90,213 |
| Average Buy Value | 31,830 CHF |
| Average Sell Value | 32,197 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)