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Put-Warrant
Symbol:
SPO2JZ
ISIN:
CH1396303559
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:08 |
|
0.150
|
0.160
|
CHF |
| Volume |
325,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.03 | +27.27% | |||
Determined prices
| Last Price | 0.210 | Volume | 1,000 | |
| Time | 10:23:11 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396303559 |
| Valor | 139630355 |
| Symbol | SPO2JZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 76.79 |
| Distance to Strike in % | 13.31% |
market maker quality Date: 03/12/2025
| Average Spread | 6.76% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 116,331 |
| Average Sell Volume | 116,331 |
| Average Buy Value | 17,289 CHF |
| Average Sell Value | 18,452 CHF |
| Spreads Availability Ratio | 11.04% |
| Quote Availability | 108.70% |
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