SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.380 | ||||
Diff. absolute / % | 0.01 | +2.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1338511285 |
Valor | 133851128 |
Symbol | PAH6DZ |
Strike | 42.00 EUR |
Type | Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
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 |
Leverage | 4.49 |
Delta | -0.98 |
Gamma | 0.01 |
Vega | 0.00 |
Distance to Strike | -8.22 |
Distance to Strike in % | -24.33% |
Average Spread | 2.75% |
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 | 53,878 CHF |
Average Sell Value | 55,378 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |