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Put-Warrant
Symbol:
NKE6VZ
ISIN:
CH1305133295
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 | 1.150 | ||||
| Diff. absolute / % | -0.06 | -4.96% | |||
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 |
74.35 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Leverage | 3.48 |
| Delta | -1.00 |
| Distance to Strike | -24.08 |
| Distance to Strike in % | -31.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 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 | 58,572 CHF |
| Average Sell Value | 59,072 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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