Call-Warrant

Symbol: SPO49Z
Underlyings: Spotify
ISIN: CH1463106976
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
08:43:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463106976
Valor 146310697
Symbol SPO49Z
Strike 940.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Implied volatility 0.48%
Leverage 29.84
Delta 0.21
Gamma 0.00
Vega 1.08
Distance to Strike 448.70
Distance to Strike in % 91.33%

market maker quality Date: 18/02/2026

Average Spread 32.49%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 555,617
Average Sell Volume 136,160
Average Buy Value 17,166 CHF
Average Sell Value 5,657 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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