Call-Warrant

Symbol: SPO7OZ
Underlyings: Spotify
ISIN: CH1491108705
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
08:41:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.055
Diff. absolute / % 0.01 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491108705
Valor 149110870
Symbol SPO7OZ
Strike 1,100.00 USD
Type Warrants
Type Bull
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

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Implied volatility 0.48%
Leverage 23.63
Delta 0.24
Gamma 0.00
Vega 1.45
Distance to Strike 608.70
Distance to Strike in % 123.90%

market maker quality Date: 18/02/2026

Average Spread 22.91%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 554,954
Average Sell Volume 135,999
Average Buy Value 25,281 CHF
Average Sell Value 7,643 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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