Put-Warrant

Symbol: VOWKRZ
Underlyings: Volkswagen AG (Vz)
ISIN: CH1338511772
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.890
    
Ask 0.900
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.80.850.90.951

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 0.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.280 Volume 10,000
Time 14:31:28 Date 14/03/2025

More Product Information

Core Data

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

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 83.54 EUR
Date 08/04/25 22:59
Ratio 20.00

Key data

Delta -0.82
Gamma 0.02
Vega 0.10
Distance to Strike -13.66
Distance to Strike in % -15.82%

market maker quality Date: 04/04/2025

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%

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