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Put-Warrant
Symbol:
EURKXZ
ISIN:
CH1305150497
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:20:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
175,000
|
175,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.01 | +3.23% | |||
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 | CH1305150497 |
| Valor | 130515049 |
| Symbol | EURKXZ |
| Strike | 0.95 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.18 |
| Implied volatility | 0.10% |
| Leverage | 19.31 |
| Delta | -0.58 |
| Gamma | 8.64 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.11% |
market maker quality Date: 02/05/2025
| Average Spread | 3.24% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 53,239 CHF |
| Average Sell Value | 54,989 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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