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Put-Warrant
Symbol:
EMS86Z
ISIN:
CH1338513356
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338513356 |
| Valor | 133851335 |
| Symbol | EMS86Z |
| Strike | 716.6319 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 99.53 |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.30 |
| Time value | 0.04 |
| Implied volatility | 0.35% |
| Leverage | 4.36 |
| Delta | -0.99 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -129.63 |
| Distance to Strike in % | -22.08% |
market maker quality Date: 29/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 26,737 CHF |
| Average Sell Value | 26,987 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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