Call-Warrant

Symbol: SPOVLZ
Underlyings: Spotify
ISIN: CH1507477359
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:49:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.01 -3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507477359
Valor 150747735
Symbol SPOVLZ
Strike 700.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Implied volatility 0.46%
Leverage 3.39
Delta 0.21
Gamma 0.00
Vega 1.27
Distance to Strike 184.24
Distance to Strike in % 35.72%

market maker quality Date: 23/04/2026

Average Spread 3.08%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 97,016
Average Sell Volume 96,748
Average Buy Value 30,923 CHF
Average Sell Value 31,804 CHF
Spreads Availability Ratio 90.65%
Quote Availability 90.65%

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