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Put-Warrant
Symbol:
SCH41Z
ISIN:
CH1281049507
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 | 0.055 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1281049507 |
| Valor | 128104950 |
| Symbol | SCH41Z |
| Strike | 199.1361 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.91 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.26% |
| Leverage | 7.71 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 29.46 |
| Distance to Strike in % | 12.89% |
market maker quality Date: 15/07/2024
| Average Spread | 19.29% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,221 |
| Average Sell Volume | 344,670 |
| Average Buy Value | 47,006 CHF |
| Average Sell Value | 20,020 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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