Put-Warrant

Symbol: SPX3JZ
Underlyings: S&P 500 Index
ISIN: CH1414911656
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
13:51:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414911656
Valor 141491165
Symbol SPX3JZ
Strike 5,800.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,581.459 Points
Date 02/04/26 22:00
Ratio 500.00

Key data

Delta -0.13
Gamma 0.00
Vega 11.48
Distance to Strike 782.69
Distance to Strike in % 11.89%

market maker quality Date: 01/04/2026

Average Spread 2.98%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,050
Average Sell Volume 249,046
Average Buy Value 82,399 CHF
Average Sell Value 84,888 CHF
Spreads Availability Ratio 97.37%
Quote Availability 97.37%

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