Put-Warrant

Symbol: SPS41Z
Underlyings: Swiss Prime Site AG
ISIN: CH1446483609
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
09:25:02
0.025
0.035
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446483609
Valor 144648360
Symbol SPS41Z
Strike 110.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 137.80 CHF
Date 15/04/26 11:31
Ratio 10.00

Key data

Implied volatility 0.32%
Leverage 1.55
Delta -0.00
Gamma 0.00
Vega 0.01
Distance to Strike 27.80
Distance to Strike in % 20.17%

market maker quality Date: 14/04/2026

Average Spread 28.72%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 29,970 CHF
Average Sell Value 9,993 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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