Put-Warrant

Symbol: SPSNXZ
Underlyings: Swiss Prime Site AG
ISIN: CH1478467645
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
15:19:09
0.090
0.100
CHF
Volume
575,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478467645
Valor 147846764
Symbol SPSNXZ
Strike 100.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
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 138.00 CHF
Date 15/04/26 15:31
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 3.14
Delta -0.02
Gamma 0.00
Vega 0.06
Distance to Strike 37.80
Distance to Strike in % 27.43%

market maker quality Date: 14/04/2026

Average Spread 8.87%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 476,241
Average Sell Volume 476,239
Average Buy Value 51,331 CHF
Average Sell Value 56,093 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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