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Put-Warrant
Symbol:
SPXNSZ
ISIN:
CH1305128287
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305128287 |
| Valor | 130512828 |
| Symbol | SPXNSZ |
| Strike | 4,800.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 | 0.36% |
| Leverage | 12.19 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 7.62 |
| Distance to Strike | 481.17 |
| Distance to Strike in % | 9.11% |
market maker quality Date: 10/04/2025
| Average Spread | 6.46% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 123,620 |
| Average Sell Volume | 123,700 |
| Average Buy Value | 25,579 CHF |
| Average Sell Value | 27,292 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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