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Put-Warrant
Symbol:
SPOR2Z
ISIN:
CH1534661074
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:49 |
|
0.290
|
0.300
|
CHF |
| Volume |
113,000
|
113,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| 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 | CH1534661074 |
| Valor | 153466107 |
| Symbol | SPOR2Z |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 |
Key data
| Implied volatility | 0.46% |
| Leverage | 4.05 |
| Delta | -0.23 |
| Gamma | 0.00 |
| Vega | 1.21 |
| Distance to Strike | 84.01 |
| Distance to Strike in % | 15.73% |
market maker quality Date: 21/08/2026
| Average Spread | 3.35% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 131,380 |
| Average Sell Volume | 131,380 |
| Average Buy Value | 38,628 CHF |
| Average Sell Value | 39,942 CHF |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
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