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Put-Warrant
Symbol:
VNA8MZ
ISIN:
CH1338511590
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 | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | 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 |
31.28 EUR
|
| Date | 31/08/24 13:02 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 3.47 |
| Delta | -0.17 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 5.34 |
| Distance to Strike in % | 17.04% |
market maker quality Date: 29/08/2024
| Average Spread | 6.55% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 354,973 |
| Average Sell Volume | 354,973 |
| Average Buy Value | 52,405 CHF |
| Average Sell Value | 55,954 CHF |
| Spreads Availability Ratio | 96.92% |
| Quote Availability | 96.92% |
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