Put-Warrant

Symbol: JPYMYZ
Underlyings: Devisen JPY/CHF
ISIN: CH1338514610
Issuer:
Zürcher Kantonalbank
Trade

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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 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1338514610
Valor 133851461
Symbol JPYMYZ
Strike 0.0056 CHF
Type Warrants
Type Bear
Ratio 0.00
SVSP Code 2100
COSI Product No
Exercise type European
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00578
Date 22/11/24 22:58
Ratio 0.001

Key data

Implied volatility 0.15%
Leverage 17.82
Delta -0.03
Gamma 651.29
Vega 0.00
Distance to Strike 0.00
Distance to Strike in % 3.95%

market maker quality Date: 20/11/2024

Average Spread 39.52%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 20,362 CHF
Average Sell Value 7,591 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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