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Put-Warrant
Symbol:
SPX7OZ
ISIN:
CH1305127248
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 | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.035 | Volume | 100,000 | |
| Time | 12:02:05 | Date | 31/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305127248 |
| Valor | 130512724 |
| Symbol | SPX7OZ |
| Strike | 4,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| 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 |
5,624.0195 Points
|
| Date | 14/03/25 22:00 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 0.07 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 1,610.06 |
| Distance to Strike in % | 28.70% |
market maker quality Date: 13/03/2025
| Average Spread | 25.52% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 34,272 CHF |
| Average Sell Value | 11,068 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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