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Put-Warrant
Symbol:
NKE3NZ
ISIN:
CH1305127123
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:39:00 |
|
2.150
|
2.160
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 2.130 | ||||
| Diff. absolute / % | 0.02 | +0.94% | |||
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 | CH1305127123 |
| Valor | 130512712 |
| Symbol | NKE3NZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| 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 | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.29 EUR
|
| Date | 16/07/24 17:00 |
| Ratio | 20.00 |
Key data
| Leverage | 1.14 |
| Delta | -0.69 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -48.68 |
| Distance to Strike in % | -68.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,303 CHF |
| Average Sell Value | 52,553 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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