Call-Warrant

Symbol: SPOXBZ
Underlyings: Spotify
ISIN: CH1530938450
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:07:48
0.270
0.280
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.02 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530938450
Valor 153093845
Symbol SPOXBZ
Strike 700.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 5.43
Delta 0.27
Gamma 0.00
Vega 1.34
Distance to Strike 165.99
Distance to Strike in % 31.08%

market maker quality Date: 21/08/2026

Average Spread 3.52%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 115,690
Average Sell Volume 115,690
Average Buy Value 32,135 CHF
Average Sell Value 33,292 CHF
Spreads Availability Ratio 98.43%
Quote Availability 98.43%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.