Login
Put-Warrant
Symbol:
HFGRDZ
ISIN:
CH1305151404
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 12,375 | |
| Time | 09:40:51 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305151404 |
| Valor | 130515140 |
| Symbol | HFGRDZ |
| Strike | 6.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Hellofresh SE |
| ISIN | DE000A161408 |
| Price |
5.874 EUR
|
| Date | 16/07/24 20:34 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.08 |
| Implied volatility | 1.31% |
| Leverage | 1.31 |
| Delta | -0.40 |
| Gamma | 0.12 |
| Vega | 0.01 |
| Distance to Strike | -0.16 |
| Distance to Strike in % | -2.77% |
market maker quality Date: 15/07/2024
| Average Spread | 10.53% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 572,082 |
| Average Sell Volume | 299,551 |
| Average Buy Value | 51,487 CHF |
| Average Sell Value | 29,955 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)