Put-Warrant

Symbol: PGHH6Z
ISIN: CH1281046826
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 0.025
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281046826
Valor 128104682
Symbol PGHH6Z
Strike 1,120.00 CHF
Type Warrants
Type Bear
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2023
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 Partners Group Hldg. AG
ISIN CH0024608827
Price 1,263.50 CHF
Date 22/11/24 17:30
Ratio 400.00

Key data

Implied volatility 0.37%
Leverage 12.56
Delta -0.04
Gamma 0.00
Vega 0.30
Distance to Strike 140.50
Distance to Strike in % 11.15%

market maker quality Date: 20/11/2024

Average Spread 39.50%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 20,378 CHF
Average Sell Value 7,595 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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