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Put-Warrant
Symbol:
SPO00Z
ISIN:
CH1491108762
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:43:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | -0.02 | -1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491108762 |
| Valor | 149110876 |
| Symbol | SPO00Z |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 1.54 |
| Delta | -0.55 |
| Gamma | 0.00 |
| Vega | 1.83 |
| Distance to Strike | -208.70 |
| Distance to Strike in % | -42.48% |
market maker quality Date: 18/02/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,677 |
| Average Sell Volume | 41,908 |
| Average Buy Value | 80,467 CHF |
| Average Sell Value | 79,442 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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