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Put-Warrant
Symbol:
AIRVYZ
ISIN:
CH1305143021
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 | 0.210 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
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 | CH1305143021 |
| Valor | 130514302 |
| Symbol | AIRVYZ |
| Strike | 149.0729 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 49.69 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
138.34 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 49.6919 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.01 |
| Implied volatility | 0.31% |
| Leverage | 10.91 |
| Delta | -0.90 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | -10.69 |
| Distance to Strike in % | -7.73% |
market maker quality Date: 20/11/2024
| Average Spread | 4.43% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 242,165 |
| Average Sell Volume | 242,165 |
| Average Buy Value | 53,432 CHF |
| Average Sell Value | 55,854 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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