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Call-Warrant
Symbol:
SPSK5Z
ISIN:
CH1415395214
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:46:14 |
|
0.075
|
0.085
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | 0.02 | +23.08% | |||
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 | CH1415395214 |
| Valor | 141539521 |
| Symbol | SPSK5Z |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.17% |
| Leverage | 3.37 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 10.50 |
| Distance to Strike in % | 8.79% |
market maker quality Date: 17/12/2025
| Average Spread | 15.64% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 862,446 |
| Average Sell Volume | 438,697 |
| Average Buy Value | 50,820 CHF |
| Average Sell Value | 30,235 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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