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Put-Warrant
Symbol:
LXSE7Z
ISIN:
CH1338513240
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 | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1338513240 |
| Valor | 133851324 |
| Symbol | LXSE7Z |
| Strike | 22.00 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 | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
22.425 EUR
|
| Date | 16/07/24 21:33 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.45 |
| Delta | -0.40 |
| Gamma | 0.10 |
| Vega | 0.06 |
| Distance to Strike | 0.43 |
| Distance to Strike in % | 1.92% |
market maker quality Date: 15/07/2024
| Average Spread | 9.87% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 523,917 |
| Average Sell Volume | 427,388 |
| Average Buy Value | 50,421 CHF |
| Average Sell Value | 45,900 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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