Put-Warrant

Symbol: SX731Z
ISIN: CH1338499408
Issuer:
Zürcher Kantonalbank
Trade

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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 0.055
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1338499408
Valor 133849940
Symbol SX731Z
Strike 135.00 Points
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/05/2024
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 137.96 Points
Date 26/11/24 17:50
Ratio 40.00

Key data

Implied volatility 0.33%
Leverage 15.43
Delta -0.24
Gamma 0.04
Vega 0.11
Distance to Strike 4.62
Distance to Strike in % 3.31%

market maker quality Date: 25/11/2024

Average Spread 17.09%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 944,638
Average Sell Volume 478,110
Average Buy Value 50,586 CHF
Average Sell Value 30,392 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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