Call Warrant with Knock-Out

Symbol: XSPHVZ
Underlyings: S&P 500 Index
ISIN: CH1491107012
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
22:04:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 15.800
Diff. absolute / % -0.13 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1491107012
Valor 149110701
Symbol XSPHVZ
Strike 5,858.6440 Points
Knock-out 5,858.6440 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 7,765.4023 Points
Date 22/09/26 22:00
Ratio 100.00

Key data

Gearing 4.05
Spread in % 0.0006
Distance to Knock-Out 1,906.0562
Distance to Knock-Out in % 24.55%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.07%
Last Best Bid Price 15.42 CHF
Last Best Ask Price 15.43 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,557
Average Sell Volume 60,557
Average Buy Value 922,113 CHF
Average Sell Value 922,719 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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