Put-Warrant

Symbol: DOKLRZ
Underlyings: Dormakaba AG
ISIN: CH1268390551
Issuer:
Zürcher Kantonalbank
Trade

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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 / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1268390551
Valor 126839055
Symbol DOKLRZ
Strike 440.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2023
Date of maturity 27/09/2024
Last trading day 20/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 521.00 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Implied volatility 0.32%
Leverage 14.68
Delta -0.07
Gamma 0.00
Vega 0.30
Distance to Strike 79.00
Distance to Strike in % 15.22%

market maker quality Date: 15/07/2024

Average Spread 27.35%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 31,753 CHF
Average Sell Value 10,438 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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