Call-Warrant

Symbol: SPXKDZ
Underlyings: S&P 500 Index
ISIN: CH1414911961
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
19:54:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414911961
Valor 141491196
Symbol SPXKDZ
Strike 6,600.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,581.459 Points
Date 02/04/26 22:00
Ratio 500.00

Key data

Delta 0.59
Gamma 0.00
Vega 17.38
Distance to Strike 17.31
Distance to Strike in % 0.26%

market maker quality Date: 01/04/2026

Average Spread 1.54%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 64,428 CHF
Average Sell Value 65,428 CHF
Spreads Availability Ratio 97.31%
Quote Availability 97.31%

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