Put-Warrant

Symbol: VARM5Z
Underlyings: Varta AG
ISIN: CH1305142965
Issuer:
Zürcher Kantonalbank
Trade

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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 1.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305142965
Valor 130514296
Symbol VARM5Z
Strike 14.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2024
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 Varta AG
ISIN DE000A0TGJ55
Price 2.261 EUR
Date 22/11/24 22:58
Ratio 10.00

Key data

Leverage 0.20
Delta -0.91
Gamma 0.00
Vega 0.00
Distance to Strike -11.55
Distance to Strike in % -471.90%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 1.15 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.39%

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