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Put-Warrant
Symbol:
VOWXZZ
ISIN:
CH1281032057
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:47:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.04 | +16.67% | |||
Determined prices
| Last Price | 0.190 | Volume | 40,000 | |
| Time | 17:05:06 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281032057 |
| Valor | 128103205 |
| Symbol | VOWXZZ |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.975 EUR
|
| Date | 16/07/24 17:01 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.12 |
| Implied volatility | 0.19% |
| Leverage | 12.88 |
| Delta | -0.68 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | -3.20 |
| Distance to Strike in % | -3.00% |
market maker quality Date: 15/07/2024
| Average Spread | 4.05% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 217,568 |
| Average Sell Volume | 217,568 |
| Average Buy Value | 52,572 CHF |
| Average Sell Value | 54,748 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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