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Put-Warrant
Symbol:
EMSIOZ
ISIN:
CH1281038021
Issuer:
Zürcher Kantonalbank
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281038021 |
| Valor | 128103802 |
| Symbol | EMSIOZ |
| Strike | 557.3804 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 99.53 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 1.66 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 82.12 |
| Distance to Strike in % | 12.84% |
market maker quality Date: 20/11/2024
| Average Spread | 58.63% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 781,874 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 9,496 CHF |
| Average Sell Value | 5,603 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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