Put-Warrant

Symbol: PUM7HZ
Underlyings: Puma SE
ISIN: CH1281050638
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 0.150
Diff. absolute / % 0.02 +15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281050638
Valor 128105063
Symbol PUM7HZ
Strike 52.00 EUR
Type Warrants
Type Bear
Ratio 50.00
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 Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Puma SE
ISIN DE0006969603
Price 43.905 EUR
Date 22/11/24 22:58
Ratio 50.00

Key data

Leverage 5.31
Delta -0.99
Gamma 0.02
Vega 0.00
Distance to Strike -9.07
Distance to Strike in % -21.13%

market maker quality Date: 20/11/2024

Average Spread 7.97%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 426,394
Average Sell Volume 426,395
Average Buy Value 51,345 CHF
Average Sell Value 55,609 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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