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Put-Warrant
Symbol:
EURDBZ
ISIN:
CH1305136967
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305136967 |
| Valor | 130513696 |
| Symbol | EURDBZ |
| Strike | 0.90 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 |
Key data
| Implied volatility | 0.11% |
| Leverage | 17.67 |
| Delta | -0.16 |
| Gamma | 5.75 |
| Vega | 0.00 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 4.25% |
market maker quality Date: 05/05/2025
| Average Spread | 10.94% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 592,834 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 51,242 CHF |
| Average Sell Value | 28,942 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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