Put-Warrant

Symbol: ZALRHZ
Underlyings: Zalando SE
ISIN: CH1305147238
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 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305147238
Valor 130514723
Symbol ZALRHZ
Strike 24.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 28.675 EUR
Date 29/10/24 22:59
Ratio 25.00

Key data

Implied volatility 0.64%
Leverage 0.22
Delta -0.00
Gamma 0.01
Vega 0.00
Distance to Strike 4.46
Distance to Strike in % 15.67%

market maker quality Date: 28/10/2024

Average Spread 33.34%
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 24,998 CHF
Average Sell Value 8,749 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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