Put-Warrant

Symbol: SPSNXZ
Underlyings: Swiss Prime Site AG
ISIN: CH1478467645
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:14:42
0.045
0.055
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.055
Diff. absolute / % -0.01 -18.18%

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 130.50 CHF
Date 04/08/26 10:43
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 30.40
Distance to Strike in % 23.31%

market maker quality Date: 03/08/2026

Average Spread 19.24%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 993,678
Average Sell Volume 268,966
Average Buy Value 46,826 CHF
Average Sell Value 15,526 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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