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Put-Warrant
Symbol:
BA0OCZ
ISIN:
CH1305129731
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 | 2.360 | ||||
| Diff. absolute / % | 0.05 | +2.16% | |||
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 | CH1305129731 |
| Valor | 130512973 |
| Symbol | BA0OCZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
143.02 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 40.00 |
Key data
| Leverage | 1.59 |
| Delta | -1.00 |
| Distance to Strike | -103.71 |
| Distance to Strike in % | -70.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 172,682 CHF |
| Average Sell Value | 173,432 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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