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Call-Warrant
Symbol:
SPOXWZ
ISIN:
CH1556405962
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:18:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.02 | -3.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556405962 |
| Valor | 155640596 |
| Symbol | SPOXWZ |
| Strike | 560.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| 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 |
| Price |
521.50 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.28 |
| Implied volatility | 0.34% |
| Leverage | 7.04 |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 1.05 |
| Distance to Strike | -25.04 |
| Distance to Strike in % | -4.28% |
market maker quality Date: 22/10/2026
| Average Spread | 2.67% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 82,442 |
| Average Sell Volume | 82,444 |
| Average Buy Value | 32,313 CHF |
| Average Sell Value | 33,138 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
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