Call-Warrant

Symbol: SPOR4Z
Underlyings: Spotify
ISIN: CH1414894043
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 1.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.950 Volume 2,000
Time 15:45:52 Date 03/12/2025

More Product Information

Core Data

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

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 40.00

Key data

Delta 0.85
Gamma 0.00
Vega 0.73
Distance to Strike -76.79
Distance to Strike in % -13.31%

market maker quality Date: 03/12/2025

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%

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