Put-Warrant

Symbol: DHECBZ
Underlyings: Delivery Hero AG
ISIN: CH1305129244
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 0.015
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305129244
Valor 130512924
Symbol DHECBZ
Strike 26.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
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 Delivery Hero AG
ISIN DE000A2E4K43
Price 38.335 EUR
Date 22/11/24 22:58
Ratio 100.00

Key data

Implied volatility 1.56%
Leverage 0.06
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 11.00
Distance to Strike in % 29.73%

market maker quality Date: 20/11/2024

Average Spread 70.15%
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 994,807
Average Sell Volume 250,000
Average Buy Value 9,426 CHF
Average Sell Value 4,869 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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