Put-Warrant

Symbol: SPOQXZ
Underlyings: Spotify
ISIN: CH1414899323
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
19:56:10
0.590
0.600
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % -0.05 -15.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414899323
Valor 141489932
Symbol SPOQXZ
Strike 630.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
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

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Delta -0.78
Gamma 0.01
Vega 0.56
Distance to Strike -53.21
Distance to Strike in % -9.23%

market maker quality Date: 03/12/2025

Average Spread 1.84%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 38,049
Average Sell Volume 38,049
Average Buy Value 21,041 CHF
Average Sell Value 21,421 CHF
Spreads Availability Ratio 11.90%
Quote Availability 103.55%

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