Login
Put-Warrant
Symbol:
SX72FZ
ISIN:
CH1338505592
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:21:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
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 | CH1338505592 |
| Valor | 133850559 |
| Symbol | SX72FZ |
| Strike | 145.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2024 |
| 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 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.17 |
| Implied volatility | 0.25% |
| Leverage | 7.66 |
| Delta | -0.49 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | -2.34 |
| Distance to Strike in % | -1.64% |
market maker quality Date: 15/07/2024
| Average Spread | 4.42% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 246,448 |
| Average Sell Volume | 246,448 |
| Average Buy Value | 54,474 CHF |
| Average Sell Value | 56,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)