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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 | 0.260 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
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 |
58.40 EUR
|
| Date | 16/07/24 17:49 |
| Ratio | 13.3333 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.16 |
| Implied volatility | 0.16% |
| Leverage | 8.47 |
| Delta | -0.54 |
| Gamma | 0.05 |
| Vega | 0.19 |
| Distance to Strike | -1.64 |
| Distance to Strike in % | -2.81% |
market maker quality Date: 15/07/2024
| Average Spread | 3.94% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 207,553 |
| Average Sell Volume | 207,553 |
| Average Buy Value | 51,616 CHF |
| Average Sell Value | 53,691 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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