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Put-Warrant
Symbol:
SPXYZZ
ISIN:
CH1414902044
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
21:02:19 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | 0.00 | +7.14% | |||
Determined prices
| Last Price | 0.110 | Volume | 30,000 | |
| Time | 19:43:40 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414902044 |
| Valor | 141490204 |
| Symbol | SPXYZZ |
| Strike | 6,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
6,848.3833 Points
|
| Date | 17/02/26 21:19 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 3.85 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 1.07 |
| Distance to Strike | 436.17 |
| Distance to Strike in % | 6.38% |
market maker quality Date: 16/02/2026
| Average Spread | 29.89% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 213,000 |
| Average Buy Volume | 409,128 |
| Average Sell Volume | 209,460 |
| Average Buy Value | 23,337 CHF |
| Average Sell Value | 16,135 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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