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Put-Warrant
Symbol:
SU0Y2Z
ISIN:
CH1338497188
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 | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 50,000 | |
| Time | 13:47:23 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338497188 |
| Valor | 133849718 |
| Symbol | SU0Y2Z |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
231.825 EUR
|
| Date | 16/07/24 17:23 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.98 |
| Delta | -0.21 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | 11.90 |
| Distance to Strike in % | 5.13% |
market maker quality Date: 15/07/2024
| Average Spread | 7.44% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 401,681 |
| Average Sell Volume | 401,681 |
| Average Buy Value | 51,987 CHF |
| Average Sell Value | 56,004 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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