Call-Warrant

Symbol: SPXHIZ
Underlyings: S&P 500 Index
ISIN: CH1414912175
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:12:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % 0.09 +23.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414912175
Valor 141491217
Symbol SPXHIZ
Strike 7,400.00 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 7,656.0186 Points
Date 11/09/26 22:00
Ratio 500.00

Key data

Intrinsic value 0.38
Time value 0.08
Implied volatility 0.26%
Leverage 32.71
Delta 0.99
Gamma 0.00
Vega 0.25
Distance to Strike -191.70
Distance to Strike in % -2.53%

market maker quality Date: 10/09/2026

Average Spread 2.38%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 82,830
Average Sell Volume 82,830
Average Buy Value 33,754 CHF
Average Sell Value 34,582 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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