Put-Warrant

Symbol: DOKDHZ
Underlyings: Dormakaba AG
ISIN: CH1305146370
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 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305146370
Valor 130514637
Symbol DOKDHZ
Strike 440.00 CHF
Type Warrants
Type Bear
Ratio 100.00
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 Dormakaba AG
ISIN CH0011795959
Price 669.00 CHF
Date 22/11/24 17:15
Ratio 100.00

Key data

Implied volatility 0.46%
Leverage 0.08
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 229.00
Distance to Strike in % 34.23%

market maker quality Date: 20/11/2024

Average Spread 33.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 25,000 CHF
Average Sell Value 8,750 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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