SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.920 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.280 | Volume | 10,000 | |
Time | 14:31:28 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1338511772 |
Valor | 133851177 |
Symbol | VOWKRZ |
Strike | 100.00 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 | 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 |
Delta | -0.82 |
Gamma | 0.02 |
Vega | 0.10 |
Distance to Strike | -13.66 |
Distance to Strike in % | -15.82% |
Average Spread | 1.17% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.86 CHF |
Last Best Bid Volume | 38,000 |
Last Best Ask Volume | 38,000 |
Average Buy Volume | 38,000 |
Average Sell Volume | 38,000 |
Average Buy Value | 32,515 CHF |
Average Sell Value | 32,895 CHF |
Spreads Availability Ratio | 81.62% |
Quote Availability | 81.62% |