Login
Put-Warrant
Symbol:
EURHAZ
ISIN:
CH1338506186
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338506186 |
| Valor | 133850618 |
| Symbol | EURHAZ |
| Strike | 0.90 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 |
0.9345 CHF
|
| Date | 02/05/25 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.10% |
| Leverage | 17.27 |
| Delta | -0.24 |
| Gamma | 5.08 |
| Vega | 0.00 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 4.25% |
market maker quality Date: 30/04/2025
| Average Spread | 7.30% |
| 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 | 394,820 |
| Average Sell Volume | 394,820 |
| Average Buy Value | 52,143 CHF |
| Average Sell Value | 56,092 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)