Put-Warrant

Symbol: FHZQNZ
Underlyings: Flughafen Zürich AG
ISIN: CH1305146024
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 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305146024
Valor 130514602
Symbol FHZQNZ
Strike 188.6952 CHF
Type Warrants
Type Bear
Ratio 19.86
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

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 19.8626

Key data

Implied volatility 0.23%
Leverage 8.69
Delta -0.17
Gamma 0.01
Vega 0.29
Distance to Strike 16.90
Distance to Strike in % 8.22%

market maker quality Date: 20/11/2024

Average Spread 4.34%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 5,636 CHF
Average Sell Value 5,886 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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