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Put-Warrant
Symbol:
EURYJZ
ISIN:
CH1281039995
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 | 0.230 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
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 | CH1281039995 |
| Valor | 128103999 |
| Symbol | EURYJZ |
| Strike | 0.95 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9313 CHF
|
| Date | 22/11/24 22:10 |
| Ratio | 0.10 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.03 |
| Implied volatility | 0.12% |
| Leverage | 38.62 |
| Delta | -0.95 |
| Gamma | 8.51 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.13% |
market maker quality Date: 20/11/2024
| Average Spread | 4.86% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 256,959 |
| Average Sell Volume | 256,960 |
| Average Buy Value | 51,672 CHF |
| Average Sell Value | 54,242 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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