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Put-Warrant
Symbol:
SPO09Z
ISIN:
CH1556388580
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:18:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.01 | -13.33% | |||
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 | CH1556388580 |
| Valor | 155638858 |
| Symbol | SPO09Z |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
521.50 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 5.75 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | 185.04 |
| Distance to Strike in % | 31.63% |
market maker quality Date: 22/10/2026
| Average Spread | 10.41% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 346,138 |
| Average Sell Volume | 209,511 |
| Average Buy Value | 29,840 CHF |
| Average Sell Value | 21,340 CHF |
| Spreads Availability Ratio | 96.83% |
| Quote Availability | 96.83% |
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