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Put-Warrant
Symbol:
SPOO8Z
ISIN:
CH1338498756
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 | 0.750 | ||||
| Diff. absolute / % | 0.03 | +4.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 25,000 | |
| Time | 14:03:42 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338498756 |
| Valor | 133849875 |
| Symbol | SPOO8Z |
| Strike | 300.00 USD |
| 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 | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
275.225 EUR
|
| Date | 16/07/24 20:55 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.71 |
| Implied volatility | 0.41% |
| Leverage | 4.36 |
| Delta | -0.47 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | -3.68 |
| Distance to Strike in % | -1.24% |
market maker quality Date: 15/07/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 57,514 CHF |
| Average Sell Value | 58,264 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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