Put-Warrant

Symbol: PLTNBZ
ISIN: CH1305143484
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 1.400
Diff. absolute / % 0.09 +6.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305143484
Valor 130514348
Symbol PLTNBZ
Strike 32.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2024
Date of maturity 27/01/2025
Last trading day 17/01/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Palantir Technologies Inc.
ISIN US69608A1088
Price 26.1475 EUR
Date 16/07/24 19:36
Ratio 4.00

Key data

Intrinsic value 1.08
Time value 0.48
Implied volatility 0.51%
Leverage 2.73
Delta -0.62
Gamma 0.05
Vega 0.07
Distance to Strike -4.31
Distance to Strike in % -15.57%

market maker quality Date: 15/07/2024

Average Spread 0.68%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 73,063 CHF
Average Sell Value 73,563 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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