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Call-Warrant
Symbol:
PUMZ2Z
ISIN:
CH1305135357
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 | 0.075 | ||||
| Diff. absolute / % | -0.02 | -21.05% | |||
Determined prices
| Last Price | 0.075 | Volume | 4,562 | |
| Time | 09:19:10 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305135357 |
| Valor | 130513535 |
| Symbol | PUMZ2Z |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| 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 | Puma SE |
| ISIN | DE0006969603 |
| Price |
43.905 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.04 |
| Implied volatility | 0.64% |
| Leverage | 8.79 |
| Delta | 0.61 |
| Gamma | 0.10 |
| Vega | 0.05 |
| Distance to Strike | -0.93 |
| Distance to Strike in % | -2.17% |
market maker quality Date: 20/11/2024
| Average Spread | 10.45% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 567,032 |
| Average Sell Volume | 335,998 |
| Average Buy Value | 51,426 CHF |
| Average Sell Value | 34,154 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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