Call-Warrant

Symbol: SPOT6Z
Underlyings: Spotify
ISIN: CH1507477326
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
05:22:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % 0.01 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507477326
Valor 150747732
Symbol SPOT6Z
Strike 600.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
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 0.45%
Leverage 11.33
Delta 0.42
Gamma 0.00
Vega 1.09
Distance to Strike 108.70
Distance to Strike in % 22.12%

market maker quality Date: 18/02/2026

Average Spread 8.51%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 214,830
Average Sell Volume 210,266
Average Buy Value 28,905 CHF
Average Sell Value 30,567 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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