Put-Warrant

Symbol: HELVUZ
Underlyings: Helvetia Hldg.
ISIN: CH1281035373
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 0.240
Diff. absolute / % -0.07 -29.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281035373
Valor 128103537
Symbol HELVUZ
Strike 120.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 20.00

Key data

Implied volatility 0.00%
Delta -1.00

market maker quality Date: 15/07/2024

Average Spread 4.31%
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 239,965
Average Sell Volume 239,965
Average Buy Value 54,397 CHF
Average Sell Value 56,797 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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