Put-Warrant

Symbol: EURYYZ
Underlyings: Devisen EUR/CHF
ISIN: CH1338506178
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.260
    
Ask 0.270
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.220.230.240.250.260.270.28

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 0.250
Diff. absolute / % 0.02 +8.70%

Determined prices

Last Price 0.180 Volume 10,000
Time 09:16:15 Date 06/03/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1338506178
Valor 133850617
Symbol EURYYZ
Strike 0.93 CHF
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.9369
Date 01/05/25 13:45
Ratio 0.10

Key data

Implied volatility 0.10%
Leverage 17.17
Delta -0.42
Gamma 6.26
Vega 0.00
Distance to Strike 0.01
Distance to Strike in % 1.06%

market maker quality Date: 29/04/2025

Average Spread 4.22%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 225,000
Average Sell Volume 225,000
Average Buy Value 52,153 CHF
Average Sell Value 54,403 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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