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Call-Warrant
Symbol:
SPOYUZ
ISIN:
CH1414894027
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:22:03 |
|
0.790
|
0.800
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.140 | Volume | 18,000 | |
| Time | 10:07:51 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414894027 |
| Valor | 141489402 |
| Symbol | SPOYUZ |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 | 0.47 |
| Gamma | 0.00 |
| Vega | 1.23 |
| Distance to Strike | 23.21 |
| Distance to Strike in % | 4.02% |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 24,975 |
| Average Sell Volume | 24,975 |
| Average Buy Value | 22,099 CHF |
| Average Sell Value | 22,349 CHF |
| Spreads Availability Ratio | 11.01% |
| Quote Availability | 108.49% |
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