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Put-Warrant
Symbol:
SPS3BZ
ISIN:
CH1507475056
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
20:09:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507475056 |
| Valor | 150747505 |
| Symbol | SPS3BZ |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.20% |
| Leverage | 15.21 |
| Delta | -0.21 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | 5.30 |
| Distance to Strike in % | 4.23% |
market maker quality Date: 22/10/2026
| Average Spread | 11.37% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 611,306 |
| Average Sell Volume | 311,662 |
| Average Buy Value | 50,718 CHF |
| Average Sell Value | 28,963 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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