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Put-Warrant
Symbol:
SPO9JZ
ISIN:
CH1507469927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | -0.02 | -1.52% | |||
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 |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
399.50 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Leverage | 3.04 |
| Delta | -0.86 |
| Gamma | 0.00 |
| Vega | 0.69 |
| Distance to Strike | -137.98 |
| Distance to Strike in % | -29.86% |
market maker quality Date: 22/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,007 |
| Average Sell Volume | 44,007 |
| Average Buy Value | 57,784 CHF |
| Average Sell Value | 58,224 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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