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Put-Warrant
Symbol:
SPO00Z
ISIN:
CH1491108762
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:34:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | -0.03 | -1.49% | |||
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 |
| 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 |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
403.75 EUR
|
| Date | 24/06/26 07:31 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 2.32 |
| Delta | -1.00 |
| Distance to Strike | -237.98 |
| Distance to Strike in % | -51.51% |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,005 |
| Average Sell Volume | 44,004 |
| Average Buy Value | 87,769 CHF |
| Average Sell Value | 88,207 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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