Put-Warrant

Symbol: HELDIZ
Underlyings: Helvetia Hldg.
ISIN: CH1281048368
Issuer:
Zürcher Kantonalbank
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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 0.055
Diff. absolute / % -0.02 -36.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281048368
Valor 128104836
Symbol HELDIZ
Strike 100.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2023
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 Helvetia Hldg.
ISIN CH0012271687
Ratio 20.00

Key data

Delta -1.00

market maker quality Date: 15/07/2024

Average Spread 18.18%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 993,757
Average Sell Volume 479,761
Average Buy Value 49,738 CHF
Average Sell Value 28,880 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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