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Put-Warrant
Symbol:
EURREZ
ISIN:
CH1338506236
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 | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.360 | Volume | 3,000 | |
| Time | 10:21:03 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338506236 |
| Valor | 133850623 |
| Symbol | EURREZ |
| Strike | 0.95 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 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.25 |
| Implied volatility | 0.10% |
| Leverage | 14.88 |
| Delta | -0.55 |
| Gamma | 6.76 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.07% |
market maker quality Date: 02/05/2025
| Average Spread | 2.64% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 56,082 CHF |
| Average Sell Value | 57,582 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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