Put-Warrant

Symbol: SPO58Z
Underlyings: Spotify
ISIN: CH1414899372
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
1.120
1.130
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.150
Diff. absolute / % -0.08 -12.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414899372
Valor 141489937
Symbol SPO58Z
Strike 700.00 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

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Delta -1.00
Distance to Strike -123.21
Distance to Strike in % -21.36%

market maker quality Date: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 23,920
Average Sell Volume 23,920
Average Buy Value 24,869 CHF
Average Sell Value 25,109 CHF
Spreads Availability Ratio 10.78%
Quote Availability 108.82%

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