Put-Warrant

Symbol: SPO8FZ
Underlyings: Spotify
ISIN: CH1446465119
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:45:20
0.180
0.190
CHF
Volume
400,000
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446465119
Valor 144646511
Symbol SPO8FZ
Strike 600.00 USD
Type Warrants
Type Bear
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 400.00

Key data

Delta -0.50
Gamma 0.00
Vega 1.66
Distance to Strike -23.21
Distance to Strike in % -4.02%

market maker quality Date: 03/12/2025

Average Spread 5.56%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 253,500
Average Sell Volume 253,500
Average Buy Value 45,095 CHF
Average Sell Value 47,630 CHF
Spreads Availability Ratio 19.67%
Quote Availability 109.62%

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