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Put-Warrant
Symbol:
GLE7ZZ
ISIN:
CH1305153574
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 | 0.480 | ||||
| Diff. absolute / % | 0.02 | +4.17% | |||
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 | CH1305153574 |
| Valor | 130515357 |
| Symbol | GLE7ZZ |
| Strike | 25.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
23.275 EUR
|
| Date | 16/07/24 18:03 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.20 |
| Implied volatility | 0.27% |
| Leverage | 5.92 |
| Delta | -0.62 |
| Gamma | 0.10 |
| Vega | 0.06 |
| Distance to Strike | -1.47 |
| Distance to Strike in % | -6.22% |
market maker quality Date: 15/07/2024
| Average Spread | 2.02% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 119,118 |
| Average Sell Volume | 119,118 |
| Average Buy Value | 58,329 CHF |
| Average Sell Value | 59,521 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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