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Put-Warrant
Symbol:
PYPTGZ
ISIN:
CH1305128170
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:03:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1305128170 |
| Valor | 130512817 |
| Symbol | PYPTGZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.33 EUR
|
| Date | 22/11/24 13:17 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 8.28 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 14.87 |
| Distance to Strike in % | 17.52% |
market maker quality Date: 20/11/2024
| Average Spread | 18.08% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 993,368 |
| Average Sell Volume | 492,106 |
| Average Buy Value | 50,007 CHF |
| Average Sell Value | 29,720 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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