| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:22:03 |
|
0.600
|
0.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.04 | -10.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1414899505 |
| Valor | 141489950 |
| Symbol | SPOQRZ |
| Strike | 600.00 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 | 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 | -0.54 |
| Gamma | 0.00 |
| Vega | 1.22 |
| Distance to Strike | -23.21 |
| Distance to Strike in % | -4.02% |
| Average Spread | 1.82% |
| 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 | 28,983 |
| Average Sell Volume | 28,983 |
| Average Buy Value | 15,905 CHF |
| Average Sell Value | 16,195 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.51% |