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Put-Warrant
Symbol:
SPOEXZ
ISIN:
CH1463122452
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:35 |
|
1.240
|
1.250
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.01 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463122452 |
| Valor | 146312245 |
| Symbol | SPOEXZ |
| Strike | 650.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 3.54 |
| Delta | -0.85 |
| Gamma | 0.00 |
| Vega | 0.72 |
| Distance to Strike | -134.24 |
| Distance to Strike in % | -26.03% |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,939 |
| Average Sell Volume | 41,846 |
| Average Buy Value | 51,237 CHF |
| Average Sell Value | 51,543 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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