| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:23:36 |
|
0.600
|
0.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.05 | -15.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414899323 |
| Valor | 141489932 |
| Symbol | SPOQXZ |
| Strike | 630.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
| Delta | -0.78 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -53.21 |
| Distance to Strike in % | -9.23% |
| Average Spread | 1.84% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 38,049 |
| Average Sell Volume | 38,049 |
| Average Buy Value | 21,041 CHF |
| Average Sell Value | 21,421 CHF |
| Spreads Availability Ratio | 11.90% |
| Quote Availability | 103.55% |