Put-Warrant

Symbol: HELMWZ
Underlyings: Helvetia Hldg.
ISIN: CH1305146446
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 0.055
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305146446
Valor 130514644
Symbol HELMWZ
Strike 120.00 CHF
Type Warrants
Type Bear
Ratio 20.00
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 Helvetia Hldg.
ISIN CH0012271687
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 0.04
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 33.60
Distance to Strike in % 21.88%

market maker quality Date: 20/11/2024

Average Spread 19.81%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 500,000
Average Buy Volume 721,088
Average Sell Volume 290,908
Average Buy Value 32,794 CHF
Average Sell Value 16,254 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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