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Put-Warrant
Symbol:
BN0CBZ
ISIN:
CH1305152626
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 | 0.075 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
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 | CH1305152626 |
| Valor | 130515262 |
| Symbol | BN0CBZ |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 13.33 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
64.99 EUR
|
| Date | 25/11/24 20:47 |
| Ratio | 13.3333 |
Key data
| Implied volatility | 0.22% |
| Leverage | 7.87 |
| Delta | -0.11 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 5.46 |
| Distance to Strike in % | 8.34% |
market maker quality Date: 22/11/2024
| Average Spread | 13.48% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 727,825 |
| Average Sell Volume | 376,411 |
| Average Buy Value | 50,358 CHF |
| Average Sell Value | 29,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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