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Put-Warrant
Symbol:
SPXVFZ
ISIN:
CH1414911599
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.490 | Volume | 2,000 | |
| Time | 15:28:06 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414911599 |
| Valor | 141491159 |
| Symbol | SPXVFZ |
| Strike | 6,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
6,581.459 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 500.00 |
Key data
| Delta | -0.24 |
| Gamma | 0.00 |
| Vega | 17.29 |
| Distance to Strike | 382.69 |
| Distance to Strike in % | 5.81% |
market maker quality Date: 01/04/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 173,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 83,718 CHF |
| Average Sell Value | 85,468 CHF |
| Spreads Availability Ratio | 75.51% |
| Quote Availability | 75.51% |
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