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Call-Warrant
Symbol:
SPXG7Z
ISIN:
CH1305128386
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 | 0.100 | ||||
| Diff. absolute / % | 0.02 | +20.00% | |||
Determined prices
| Last Price | 0.430 | Volume | 39,000 | |
| Time | 14:10:07 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305128386 |
| Valor | 130512838 |
| Symbol | SPXG7Z |
| Strike | 5,800.00 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
| Implied volatility | 0.20% |
| Leverage | 49.64 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 8.78 |
| Distance to Strike | 518.83 |
| Distance to Strike in % | 9.82% |
market maker quality Date: 10/04/2025
| Average Spread | 9.97% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 213,000 |
| Last Best Ask Volume | 213,000 |
| Average Buy Volume | 202,753 |
| Average Sell Volume | 195,742 |
| Average Buy Value | 27,116 CHF |
| Average Sell Value | 28,768 CHF |
| Spreads Availability Ratio | 93.43% |
| Quote Availability | 93.43% |
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