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Call-Warrant
Symbol:
SPXZ6Z
ISIN:
CH1414912290
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:59:56 |
|
0.620
|
0.640
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.03 | +4.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414912290 |
| Valor | 141491229 |
| Symbol | SPXZ6Z |
| Strike | 7,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.61 |
| Implied volatility | 0.13% |
| Leverage | 14.86 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 17.72 |
| Distance to Strike | -8.30 |
| Distance to Strike in % | -0.11% |
market maker quality Date: 23/07/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 60,557 |
| Average Sell Volume | 60,557 |
| Average Buy Value | 40,611 CHF |
| Average Sell Value | 41,216 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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