| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:23:37 |
|
1.850
|
1.860
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.950 | Volume | 2,000 | |
| Time | 15:45:52 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414894043 |
| Valor | 141489404 |
| Symbol | SPOR4Z |
| Strike | 500.00 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 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | -76.79 |
| Distance to Strike in % | -13.31% |
| Average Spread | 0.50% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 16,248 |
| Average Sell Volume | 16,248 |
| Average Buy Value | 32,244 CHF |
| Average Sell Value | 32,406 CHF |
| Spreads Availability Ratio | 10.78% |
| Quote Availability | 100.97% |