Call-Warrant

Symbol: SPXMIZ
Underlyings: S&P 500 Index
ISIN: CH1305128360
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.460
    
Ask 0.470
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.40.450.50.550.350.6

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305128360
Valor 130512836
Symbol SPXMIZ
Strike 5,400.00 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 5,353.2075 Points
Date 11/04/25 21:59
Ratio 400.00

Key data

Implied volatility 0.23%
Leverage 15.45
Delta 0.51
Gamma 0.00
Vega 9.22
Distance to Strike 118.83
Distance to Strike in % 2.25%

market maker quality Date: 10/04/2025

Average Spread 2.60%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 63,000
Last Best Ask Volume 63,000
Average Buy Volume 53,124
Average Sell Volume 53,124
Average Buy Value 27,580 CHF
Average Sell Value 28,311 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.