Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1338513174 |
Valor | 133851317 |
Symbol | KERLTZ |
Strike | 320.00 EUR |
Type | Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Date of maturity | 05/05/2025 |
Last trading day | 05/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Intrinsic value | 1.45 |
Time value | 0.04 |
Implied volatility | 3.98% |
Leverage | 1.17 |
Delta | -1.00 |
Distance to Strike | -145.06 |
Distance to Strike in % | -82.92% |
Average Spread | 0.73% |
Last Best Bid Price | 1.37 CHF |
Last Best Ask Price | 1.39 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 68,497 CHF |
Average Sell Value | 68,997 CHF |
Spreads Availability Ratio | 87.27% |
Quote Availability | 100.00% |