Login
Put-Warrant
Symbol:
VNA8MZ
ISIN:
CH1338511590
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338511590 |
| Valor | 133851159 |
| Symbol | VNA8MZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
28.35 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.27 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | 2.40 |
| Distance to Strike in % | 8.45% |
market maker quality Date: 16/04/2025
| Average Spread | 8.46% |
| 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 | 455,648 |
| Average Sell Volume | 455,648 |
| Average Buy Value | 51,588 CHF |
| Average Sell Value | 56,145 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)