Put-Warrant

Symbol: SPXTPZ
Underlyings: S&P 500 Index
ISIN: CH1414914338
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
15:21:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414914338
Valor 141491433
Symbol SPXTPZ
Strike 4,200.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 13/03/2025
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 7,542.599 Points
Date 25/05/26 15:21
Ratio 500.00

Key data

Distance to Strike 3,273.47
Distance to Strike in % 43.80%

market maker quality Date: 21/05/2026

Average Spread 22.22%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 40,000 CHF
Average Sell Value 12,500 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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