Login
Call-Warrant
Symbol:
SPXZ4Z
ISIN:
CH1414911862
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
19:12:35 |
|
0.900
|
0.910
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414911862 |
| Valor | 141491186 |
| Symbol | SPXZ4Z |
| Strike | 7,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
7,352.64 Points
|
| Date | 24/06/26 19:29 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.73 |
| Time value | 0.18 |
| Implied volatility | 0.12% |
| Leverage | 12.82 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 10.24 |
| Distance to Strike | -365.46 |
| Distance to Strike in % | -4.96% |
market maker quality Date: 23/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 68,036 CHF |
| Average Sell Value | 68,786 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)