Call-Warrant

Symbol: SPOO5Z
Underlyings: Spotify
ISIN: CH1414899281
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:38:45
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % 0.02 +30.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414899281
Valor 141489928
Symbol SPOO5Z
Strike 800.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 223.21
Distance to Strike in % 38.70%

market maker quality Date: 03/12/2025

Average Spread 97.55%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 550,687
Average Sell Volume 137,415
Average Buy Value 3,122 CHF
Average Sell Value 2,153 CHF
Spreads Availability Ratio 109.77%
Quote Availability 109.77%

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