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Put-Warrant
Symbol:
PLTPJZ
ISIN:
CH1305148988
Issuer:
Zürcher Kantonalbank
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 | 0.330 | ||||
| Diff. absolute / % | 0.05 | +15.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305148988 |
| Valor | 130514898 |
| Symbol | PLTPJZ |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
26.1575 EUR
|
| Date | 16/07/24 19:37 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 5.18 |
| Delta | -0.31 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | 1.69 |
| Distance to Strike in % | 6.10% |
market maker quality Date: 15/07/2024
| Average Spread | 2.76% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 151,315 |
| Average Sell Volume | 151,315 |
| Average Buy Value | 53,995 CHF |
| Average Sell Value | 55,508 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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