Put-Warrant

Symbol: SPSCSZ
Underlyings: Swiss Prime Site AG
ISIN: CH1415399133
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415399133
Valor 141539913
Symbol SPSCSZ
Strike 100.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 117.90 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 18.00
Distance to Strike in % 15.25%

market maker quality Date: 03/12/2025

Average Spread 16.68%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 925,579
Average Sell Volume 473,286
Average Buy Value 50,869 CHF
Average Sell Value 30,754 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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