Put-Warrant

Symbol: SCH1OZ
Underlyings: Schindler PS
ISIN: CH1281049564
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 / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281049564
Valor 128104956
Symbol SCH1OZ
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 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 Schindler PS
ISIN CH0024638196
Price 254.6000 CHF
Date 22/11/24 17:30
Ratio 19.9136

Key data

Implied volatility 0.51%
Leverage 0.00
Distance to Strike 55.66
Distance to Strike in % 21.85%

market maker quality Date: 20/11/2024

Average Spread 49.90%
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 15,050 CHF
Average Sell Value 6,262 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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