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Put-Warrant
Symbol:
SPXR2Z
ISIN:
CH1305128311
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
12:12:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 20,000 | |
| Time | 15:18:44 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305128311 |
| Valor | 130512831 |
| Symbol | SPXR2Z |
| Strike | 5,200.00 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 |
5,508.4614 Points
|
| Date | 28/04/25 13:05 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 16.93 |
| Delta | -0.38 |
| Gamma | 0.00 |
| Vega | 7.79 |
| Distance to Strike | 175.86 |
| Distance to Strike in % | 3.27% |
market maker quality Date: 25/04/2025
| Average Spread | 4.91% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 257,971 |
| Average Sell Volume | 257,971 |
| Average Buy Value | 51,289 CHF |
| Average Sell Value | 53,869 CHF |
| Spreads Availability Ratio | 85.89% |
| Quote Availability | 85.89% |
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