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Call-Warrant
Symbol:
SPOHPZ
ISIN:
CH1491108671
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:46:15 |
|
0.020
|
-
|
CHF |
| Volume |
37,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 3,000 | |
| Time | 13:57:40 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491108671 |
| Valor | 149110867 |
| Symbol | SPOHPZ |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
399.50 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 0.39 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 537.98 |
| Distance to Strike in % | 116.44% |
market maker quality Date: 22/06/2026
| Average Spread | 39.43% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 579,300 |
| Average Sell Volume | 144,874 |
| Average Buy Value | 12,017 CHF |
| Average Sell Value | 4,454 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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