Put-Warrant

Symbol: SPS41Z
Underlyings: Swiss Prime Site AG
ISIN: CH1446483609
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446483609
Valor 144648360
Symbol SPS41Z
Strike 110.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 120.70 CHF
Date 19/12/25 17:30
Ratio 10.00

Key data

Implied volatility 0.19%
Leverage 5.12
Delta -0.11
Gamma 0.03
Vega 0.16
Distance to Strike 10.00
Distance to Strike in % 8.33%

market maker quality Date: 17/12/2025

Average Spread 3.53%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 195,393
Average Sell Volume 195,393
Average Buy Value 54,392 CHF
Average Sell Value 56,346 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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