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Put-Warrant
Symbol:
SCHG2Z
ISIN:
CH1305145745
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 | 0.120 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1305145745 |
| Valor | 130514574 |
| Symbol | SCHG2Z |
| Strike | 219.0497 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.91 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.23% |
| Leverage | 6.38 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 35.75 |
| Distance to Strike in % | 14.03% |
market maker quality Date: 20/11/2024
| Average Spread | 8.49% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 434,475 |
| Average Sell Volume | 434,474 |
| Average Buy Value | 49,022 CHF |
| Average Sell Value | 53,367 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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