Put-Warrant

Symbol: EURIOZ
Underlyings: Devisen EUR/CHF
ISIN: CH1305136934
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.025
    
Ask 0.035
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.0150.020.0250.030.0350.04

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305136934
Valor 130513693
Symbol EURIOZ
Strike 0.85 CHF
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93158
Date 05/05/25 18:35
Ratio 0.10

Key data

Implied volatility 0.13%
Leverage 6.44
Delta -0.02
Gamma 0.94
Vega 0.00
Distance to Strike 0.09
Distance to Strike in % 9.57%

market maker quality Date: 02/05/2025

Average Spread 38.40%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 991,690
Average Sell Volume 250,000
Average Buy Value 21,030 CHF
Average Sell Value 7,799 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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