Put-Warrant

Symbol: ACL56Z
ISIN: CH1305146719
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:07:00
0.025
0.035
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305146719
Valor 130514671
Symbol ACL56Z
Strike 30.00 CHF
Type Warrants
Type Bear
Ratio 5.00
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 Accelleron Industries AG
ISIN CH1169360919
Price 49.9000 CHF
Date 22/11/24 13:08
Ratio 5.00

Key data

Implied volatility 0.50%
Leverage 0.08
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 19.50
Distance to Strike in % 39.39%

market maker quality Date: 20/11/2024

Average Spread 32.88%
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 25,476 CHF
Average Sell Value 8,869 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.