Call-Warrant

Symbol: SPOE1Z
Underlyings: Spotify
ISIN: CH1507457013
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:19:10
0.060
0.070
CHF
Volume
425,000
213,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507457013
Valor 150745701
Symbol SPOE1Z
Strike 660.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Implied volatility 0.53%
Leverage 3.48
Delta 0.04
Gamma 0.00
Vega 0.17
Distance to Strike 144.24
Distance to Strike in % 27.97%

market maker quality Date: 23/04/2026

Average Spread 15.10%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 456,637
Average Sell Volume 230,382
Average Buy Value 27,867 CHF
Average Sell Value 16,367 CHF
Spreads Availability Ratio 90.64%
Quote Availability 90.64%

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