SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
10:20:00 |
0.001
|
0.010
|
CHF | |
Volume |
1.00 m.
|
250,000
|
Closing prev. day | 0.010 | ||||
Diff. absolute / % | -0.01 | -33.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1250728370 |
Valor | 125072837 |
Symbol | SPXDGZ |
Strike | 4,400.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 400.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 05/05/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.57% |
Distance to Strike | 1,587.37 |
Distance to Strike in % | 26.51% |
Average Spread | 163.64% |
Last Best Bid Price | 0.00 CHF |
Last Best Ask Price | 0.01 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 | 1,000 CHF |
Average Sell Value | 2,500 CHF |
Spreads Availability Ratio | 98.47% |
Quote Availability | 98.47% |