Call-Warrant

Symbol: SPSQ9Z
Underlyings: Swiss Prime Site AG
ISIN: CH1446483575
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:24:32
1.180
1.190
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.210
Diff. absolute / % -0.04 -3.31%

Determined prices

Last Price 1.450 Volume 250
Time 10:22:40 Date 03/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446483575
Valor 144648357
Symbol SPSQ9Z
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 137.90 CHF
Date 15/04/26 11:32
Ratio 10.00

Key data

Intrinsic value 0.81
Time value 0.40
Implied volatility 0.24%
Leverage 7.84
Delta 0.69
Gamma 0.02
Vega 0.31
Distance to Strike -7.80
Distance to Strike in % -5.66%

market maker quality Date: 14/04/2026

Average Spread 0.86%
Last Best Bid Price 1.21 CHF
Last Best Ask Price 1.22 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 58,185 CHF
Average Sell Value 58,685 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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