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Call-Warrant
Symbol:
SPXM0Z
ISIN:
CH1305128352
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.670 | Volume | 8,000 | |
| Time | 11:05:32 | Date | 11/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305128352 |
| Valor | 130512835 |
| Symbol | SPXM0Z |
| Strike | 5,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
5,357.0596 Points
|
| Date | 11/04/25 22:00 |
| Ratio | 400.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.52 |
| Implied volatility | 0.24% |
| Leverage | 10.79 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 9.00 |
| Distance to Strike | -81.17 |
| Distance to Strike in % | -1.54% |
market maker quality Date: 10/04/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 38,336 |
| Average Sell Volume | 38,336 |
| Average Buy Value | 30,298 CHF |
| Average Sell Value | 30,828 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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