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Put-Warrant
Symbol:
WCHJXZ
ISIN:
CH1305151321
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 | 0.130 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
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 | CH1305151321 |
| Valor | 130515132 |
| Symbol | WCHJXZ |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| 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 | Wacker Chemie AG |
| ISIN | DE000WCH8881 |
| Price |
101.15 EUR
|
| Date | 16/07/24 19:11 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.05 |
| Implied volatility | 0.37% |
| Leverage | 4.66 |
| Delta | -0.65 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -8.85 |
| Distance to Strike in % | -8.75% |
market maker quality Date: 15/07/2024
| Average Spread | 7.96% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 422,636 |
| Average Sell Volume | 422,636 |
| Average Buy Value | 51,013 CHF |
| Average Sell Value | 55,239 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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