Login
Put-Warrant
Symbol:
BMWZVZ
ISIN:
CH1281041611
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:45:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.04 | +13.33% | |||
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 | CH1281041611 |
| Valor | 128104161 |
| Symbol | BMWZVZ |
| Strike | 92.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.62 EUR
|
| Date | 16/07/24 16:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.22 |
| Implied volatility | 0.22% |
| Leverage | 7.67 |
| Delta | -0.58 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | -2.50 |
| Distance to Strike in % | -2.79% |
market maker quality Date: 15/07/2024
| Average Spread | 3.37% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,302 |
| Average Sell Volume | 175,302 |
| Average Buy Value | 51,170 CHF |
| Average Sell Value | 52,923 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)