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Put-Warrant
Symbol:
DG0RFZ
ISIN:
CH1338511194
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 | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
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 | CH1338511194 |
| Valor | 133851119 |
| Symbol | DG0RFZ |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vinci S.A. |
| ISIN | FR0000125486 |
| Price |
109.725 EUR
|
| Date | 26/09/24 23:00 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 5.05 |
| Delta | -0.14 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 8.90 |
| Distance to Strike in % | 8.17% |
market maker quality Date: 25/09/2024
| Average Spread | 8.00% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 426,201 |
| Average Sell Volume | 426,201 |
| Average Buy Value | 51,144 CHF |
| Average Sell Value | 55,406 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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