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Put-Warrant
Symbol:
NKE6VZ
ISIN:
CH1305133295
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:39:00 |
|
1.260
|
1.270
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | 0.02 | +1.61% | |||
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 | CH1305133295 |
| Valor | 130513329 |
| Symbol | NKE6VZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| 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 | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.265 EUR
|
| Date | 16/07/24 16:57 |
| Ratio | 20.00 |
Key data
| Leverage | 1.61 |
| Delta | -0.57 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -28.68 |
| Distance to Strike in % | -40.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 60,295 CHF |
| Average Sell Value | 60,795 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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