Put-Warrant

Symbol: SPS8YZ
Underlyings: Swiss Prime Site AG
ISIN: CH1446483633
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
10:02:42
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446483633
Valor 144648363
Symbol SPS8YZ
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 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 126.6000 CHF
Date 21/09/26 09:47
Ratio 10.00

Key data

Delta -0.15
Gamma 0.02
Vega 0.30
Distance to Strike 16.90
Distance to Strike in % 13.32%

market maker quality Date: 17/09/2026

Average Spread 33.33%
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 25,000 CHF
Average Sell Value 8,750 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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