Login
Put-Warrant
Symbol:
METDVZ
ISIN:
CH1305126406
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 5,000 | |
| Time | 16:00:18 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305126406 |
| Valor | 130512640 |
| Symbol | METDVZ |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
537.10 EUR
|
| Date | 22/11/24 22:53 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 0.25 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 179.00 |
| Distance to Strike in % | 32.02% |
market maker quality Date: 20/11/2024
| Average Spread | 65.91% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 992,660 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 10,155 CHF |
| Average Sell Value | 5,057 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)