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Put-Warrant
Symbol:
SPXNSZ
ISIN:
CH1305128287
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305128287 |
| Valor | 130512828 |
| Symbol | SPXNSZ |
| Strike | 4,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,651.4214 Points
|
| Date | 02/04/25 20:47 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 5.90 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 1.75 |
| Distance to Strike | 813.23 |
| Distance to Strike in % | 14.49% |
market maker quality Date: 01/04/2025
| Average Spread | 12.97% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 695,102 |
| Average Sell Volume | 360,063 |
| Average Buy Value | 50,151 CHF |
| Average Sell Value | 29,580 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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