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Put-Warrant
Symbol:
SPO9JZ
ISIN:
CH1507469927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:55:09 |
|
1.080
|
1.090
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.01 | -0.92% | |||
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 | CH1507469927 |
| Valor | 150746992 |
| Symbol | SPO9JZ |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.84 |
| Time value | 0.23 |
| Implied volatility | 0.35% |
| Leverage | 3.07 |
| Delta | -0.64 |
| Gamma | 0.00 |
| Vega | 1.62 |
| Distance to Strike | -84.24 |
| Distance to Strike in % | -16.33% |
market maker quality Date: 23/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 55,379 |
| Average Sell Volume | 55,261 |
| Average Buy Value | 59,080 CHF |
| Average Sell Value | 59,508 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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