Put-Warrant

Symbol: SPSNXZ
Underlyings: Swiss Prime Site AG
ISIN: CH1478467645
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
01:26:56
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478467645
Valor 147846764
Symbol SPSNXZ
Strike 100.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
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 127.8000 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 0.66
Delta -0.01
Gamma 0.00
Vega 0.02
Distance to Strike 27.80
Distance to Strike in % 21.75%

market maker quality Date: 02/06/2026

Average Spread 7.95%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 423,139
Average Sell Volume 423,139
Average Buy Value 51,119 CHF
Average Sell Value 55,351 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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