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Put-Warrant
Symbol:
EURPSZ
ISIN:
CH1281040886
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 | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.70% | |||
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 | CH1281040886 |
| Valor | 128104088 |
| Symbol | EURPSZ |
| Strike | 0.94 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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 | 0.10 |
| Time value | 0.15 |
| Implied volatility | 0.10% |
| Leverage | 23.07 |
| Delta | -0.62 |
| Gamma | 16.54 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.05% |
market maker quality Date: 20/11/2024
| Average Spread | 4.46% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 244,083 |
| Average Sell Volume | 244,083 |
| Average Buy Value | 53,546 CHF |
| Average Sell Value | 55,987 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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