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Put-Warrant
Symbol:
AIRKTZ
ISIN:
CH1338512911
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 | 0.430 | ||||
| Diff. absolute / % | -0.06 | -12.24% | |||
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 | CH1338512911 |
| Valor | 133851291 |
| Symbol | AIRKTZ |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
138.34 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.02 |
| Implied volatility | 0.26% |
| Leverage | 10.61 |
| Delta | -0.92 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -11.62 |
| Distance to Strike in % | -8.40% |
market maker quality Date: 20/11/2024
| Average Spread | 2.13% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,443 |
| Average Sell Volume | 124,443 |
| Average Buy Value | 57,762 CHF |
| Average Sell Value | 59,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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